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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.03M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$893K
4
IDCC icon
InterDigital
IDCC
+$634K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$933K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$913K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$858K
4
DIS icon
Walt Disney
DIS
+$491K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 12.93%
3 Healthcare 6.14%
4 Financials 4.65%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
451
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$44.9K 0.01%
1,846
– –
CNI icon
452
Canadian National Railway
CNI
$72.3B
$44.8K 0.01%
340
– –
WSFS icon
453
WSFS Financial
WSFS
$4.12B
$44.2K 0.01%
980
– –
DBA icon
454
Invesco DB Agriculture Fund
DBA
$1.24B
$44.2K 0.01%
1,786
– –
BSX icon
455
Boston Scientific
BSX
$64.3B
$44.2K 0.01%
645
– –
EBF icon
456
Ennis
EBF
$540M
$44.1K 0.01%
2,148
– –
VLY icon
457
Valley National Bancorp
VLY
$7.61B
$43.7K 0.01%
5,494
– –
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$43.7K 0.01%
1,068
– –
VDE icon
459
Vanguard Energy ETF
VDE
$10.9B
$43.5K 0.01%
330
– –
MBND icon
460
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$43.3K 0.01%
1,573
– –
VFC icon
461
VF Corp
VFC
$5.1B
$42.6K 0.01%
2,778
– –
FXY icon
462
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$42.6K 0.01%
695
– –
DOW icon
463
Dow Inc
DOW
$21.2B
$42.2K 0.01%
728
– –
HUM icon
464
Humana
HUM
$46.5B
$42.1K 0.01%
122
+1
+0.8% +$379
NUE icon
465
Nucor
NUE
$60B
$42K 0.01%
212
– –
GS icon
466
Goldman Sachs
GS
$285B
$41.8K 0.01%
100
-38
-28% -$14.7K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.29B
$41.5K 0.01%
709
+1
+0.1% +$56
SJM icon
468
J.M. Smucker
SJM
$13.1B
$41.4K 0.01%
329
– –
LRCX icon
469
Lam Research
LRCX
$343B
$40.8K 0.01%
420
– –
TMUS icon
470
T-Mobile US
TMUS
$192B
$40.8K 0.01%
250
– –
TM icon
471
Toyota
TM
$231B
$40.8K 0.01%
162
– –
NFRA icon
472
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$40.7K 0.01%
746
– –
IVOG icon
473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$40.4K 0.01%
+356
New +$36.8K
MET icon
474
MetLife
MET
$62.1B
$40.2K 0.01%
543
– –
VFH icon
475
Vanguard Financials ETF
VFH
$13.2B
$40K 0.01%
391
– –
17 18
19
20 21

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GSAM
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FF
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PDL
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PTP
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Key Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Key Financial Inc held 1,334 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Key Financial Inc opened 18 new positions and exited 26, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q1 2024 buy was Invesco BulletShares 2032 Municipal Bond ETF: 11,060 shares worth $282K.
  • Key Financial Inc added most to Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024, an estimated $2.03M increase.
  • Key Financial Inc's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $933K.
  • Key Financial Inc fully exited Flowserve in Q1 2024, selling an estimated $49.5K.
  • Key Financial Inc's ten largest holdings make up 31% of its $392M portfolio in Q1 2024.
  • Key Financial Inc opened 18 new positions and closed 26 in Q1 2024.
  • Key Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.