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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
-0.19%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$7.58M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$991K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$989K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$765K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$701K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.91M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$901K
5
AVGO icon
Broadcom
AVGO
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
451
Phillips 66
PSX
$81.9B
$58.6K 0.01%
514
+19
+4% +$2.42K
XJUL icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$58.5K 0.01%
1,650
– –
COP icon
453
ConocoPhillips
COP
$142B
$58.2K 0.01%
587
+10
+2% +$1.06K
PARA
454
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
5,548
+69
+1% +$742
EFX icon
455
Equifax
EFX
$20.8B
$57.9K 0.01%
227
– –
EG icon
456
Everest Group
EG
$14.3B
$57.6K 0.01%
159
– –
EXPD icon
457
Expeditors International
EXPD
$23.2B
$57.5K 0.01%
519
+26
+5% +$3.1K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$57.3K 0.01%
969
– –
VLO icon
459
Valero Energy
VLO
$86.3B
$56.7K 0.01%
463
+9
+2% +$1.2K
EMF
460
Templeton Emerging Markets Fund
EMF
$328M
$56.6K 0.01%
4,736
– –
EQIX icon
461
Equinix
EQIX
$103B
$56.6K 0.01%
60
+14
+30% +$12.9K
ADI icon
462
Analog Devices
ADI
$186B
$56.5K 0.01%
266
-256
-49% -$56.6K
EPD icon
463
Enterprise Products Partners
EPD
$81.8B
$55.9K 0.01%
1,784
-520
-23% -$16K
SAP icon
464
SAP
SAP
$228B
$55.9K 0.01%
227
– –
MDT icon
465
Medtronic
MDT
$110B
$55.4K 0.01%
694
-243
-26% -$21K
FCX icon
466
Freeport-McMoran
FCX
$97.4B
$54.8K 0.01%
1,439
– –
UHAL.B icon
467
U-Haul Holding Co Series N
UHAL.B
$12.9B
$54.1K 0.01%
845
– –
INTU icon
468
Intuit
INTU
$87.5B
$54.1K 0.01%
86
+3
+4% +$1.92K
WPC icon
469
W.P. Carey
WPC
$16.4B
$54K 0.01%
991
+22
+2% +$1.25K
ABR icon
470
Arbor Realty Trust
ABR
$970M
$53.3K 0.01%
3,846
– –
ESGR
471
DELISTED
Enstar Group
ESGR
$52.5K 0.01%
+163
New +$52.7K
OMF icon
472
OneMain Financial
OMF
$7.51B
$52.1K 0.01%
1,000
– –
WSFS icon
473
WSFS Financial
WSFS
$4.22B
$52.1K 0.01%
980
– –
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.9B
$51.9K 0.01%
1,037
– –
CCI icon
475
Crown Castle
CCI
$32.7B
$51.7K 0.01%
570
+22
+4% +$2.3K
17 18
19
20 21

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Key Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Key Financial Inc held 1,411 positions worth $440M, down 2.8% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q4 2024 filing shows 60 new, 272 increased, 113 reduced and 30 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 8,800 shares worth $338K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q4 2024 buy was Franklin US Low Volatility High Dividend Index ETF: 8,800 shares worth $338K.
  • Key Financial Inc added most to Invesco BulletShares 2025 Municipal Bond ETF in Q4 2024, an estimated $991K increase.
  • Key Financial Inc's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $9.91M.
  • Key Financial Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.19M.
  • Key Financial Inc's ten largest holdings make up 29% of its $440M portfolio in Q4 2024.
  • Key Financial Inc opened 60 new positions and closed 30 in Q4 2024.
  • Key Financial Inc's portfolio value fell 2.8% quarter-over-quarter to $440M.

Based on Key Financial Inc's 13F filing for Q4 2024, filed 31 Jan 2025.