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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$4.11M 0.94%
28,440
+899
+3% +$139K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.85M 0.87%
100,268
-739
-0.7% -$29.7K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.76M 0.86%
161,254
+5,655
+4% +$133K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.16M 0.72%
16,712
+74
+0.4% +$12.9K
BSMP
30
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.12M 0.71%
127,435
+40,395
+46% +$991K
ADP icon
31
Automatic Data Processing
ADP
$105B
$3.08M 0.7%
10,525
-211
-2% -$62.4K
PG icon
32
Procter & Gamble
PG
$335B
$3.02M 0.69%
17,991
-2,390
-12% -$407K
ABBV icon
33
AbbVie
ABBV
$455B
$2.77M 0.63%
15,615
+315
+2% +$57.9K
BSMT icon
34
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.67M 0.61%
116,532
+9,850
+9% +$228K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.64M 0.6%
26,018
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.61M 0.59%
49,705
-324
-0.6% -$17.7K
BSMU icon
37
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.54M 0.58%
116,725
+2,050
+2% +$45K
BSMV icon
38
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.49M 0.57%
118,889
– –
MRK icon
39
Merck
MRK
$321B
$2.47M 0.56%
24,798
-879
-3% -$90.6K
DWM icon
40
WisdomTree International Equity Fund
DWM
$681M
$2.41M 0.55%
45,783
+2,264
+5% +$124K
MCD icon
41
McDonald's
MCD
$191B
$2.33M 0.53%
8,029
– –
STBA icon
42
S&T Bancorp
STBA
$1.88B
$2.32M 0.53%
60,828
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$2.32M 0.53%
3,946
-28
-0.7% -$16.6K
ABT icon
44
Abbott
ABT
$183B
$2.13M 0.48%
18,789
-158
-0.8% -$18.3K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.1M 0.48%
89,040
+4,753
+6% +$112K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.45%
4,345
– –
UNH icon
47
UnitedHealth
UNH
$383B
$1.97M 0.45%
3,892
+84
+2% +$47.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$1.86M 0.42%
27,252
+42
+0.2% +$2.82K
PFE icon
49
Pfizer
PFE
$142B
$1.83M 0.42%
69,021
-2,997
-4% -$81.3K
FISV
50
Fiserv Inc
FISV
$28.8B
$1.81M 0.41%
8,834
– –
1
2
3 4 5

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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.