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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
BSMS icon
26
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$3.44M 0.88%
146,706
+85,850
+141% +$2.03M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$3.43M 0.88%
40,760
-236
-0.6% -$19K
PG icon
28
Procter & Gamble
PG
$341B
$3.39M 0.86%
20,875
-156
-0.7% -$24.5K
AVGO icon
29
Broadcom
AVGO
$1.62T
$3.27M 0.83%
24,680
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.19M 0.81%
88,273
+1,544
+2% +$54.3K
ABBV icon
31
AbbVie
ABBV
$465B
$2.75M 0.7%
15,115
+324
+2% +$55.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.72M 0.69%
50,029
-368
-0.7% -$19.2K
ADP icon
33
Automatic Data Processing
ADP
$110B
$2.68M 0.68%
10,731
– –
NVDA icon
34
NVIDIA
NVDA
$5.12T
$2.67M 0.68%
29,530
+3,990
+16% +$289K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.31M 0.59%
15,286
-1,945
-11% -$278K
MCD icon
36
McDonald's
MCD
$179B
$2.26M 0.58%
8,008
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.2M 0.56%
26,018
– –
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$2.14M 0.55%
92,172
+11,433
+14% +$267K
ABT icon
39
Abbott
ABT
$177B
$2.13M 0.54%
18,762
+3,695
+25% +$424K
PFE icon
40
Pfizer
PFE
$157B
$2.03M 0.52%
73,206
+114
+0.2% +$3.16K
DWM icon
41
WisdomTree International Equity Fund
DWM
$665M
$2.02M 0.51%
36,813
+1,431
+4% +$75.7K
STBA icon
42
S&T Bancorp
STBA
$1.78B
$1.95M 0.5%
60,828
-1,516
-2% -$48.6K
BSMU icon
43
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$1.89M 0.48%
85,300
+775
+0.9% +$17.2K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.88M 0.48%
88,389
– –
UNH icon
45
UnitedHealth
UNH
$337B
$1.81M 0.46%
3,651
– –
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.67B
$1.79M 0.46%
22,450
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$1.75M 0.45%
3,337
-123
-4% -$61.5K
PEP icon
48
PepsiCo
PEP
$185B
$1.68M 0.43%
9,583
-58
-0.6% -$9.76K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.63M 0.42%
18,686
-201
-1% -$16K
HD icon
50
Home Depot
HD
$305B
$1.6M 0.41%
4,181
-1,239
-23% -$453K
1
2
3 4 5

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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.