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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$39.7K 0.01%
1,569
– –
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$39.7K 0.01%
1,420
+175
+14% +$4.88K
PNR icon
478
Pentair
PNR
$9.13B
$39.6K 0.01%
463
– –
EIX icon
479
Edison International
EIX
$21.2B
$39K 0.01%
552
– –
VMC icon
480
Vulcan Materials
VMC
$32.3B
$38.8K 0.01%
142
– –
SPG icon
481
Simon Property Group
SPG
$66.2B
$38.7K 0.01%
247
– –
ALC icon
482
Alcon
ALC
$32.6B
$38.2K 0.01%
460
-200
-30% -$16K
EQIX icon
483
Equinix
EQIX
$101B
$38K 0.01%
46
– –
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$37.7K 0.01%
1,591
-300
-16% -$6.91K
TXN icon
485
Texas Instruments
TXN
$242B
$37.1K 0.01%
213
– –
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$36.9K 0.01%
629
– –
ASML icon
487
ASML
ASML
$617B
$36.9K 0.01%
38
– –
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$31.9B
$36.9K 0.01%
837
– –
WS icon
489
Worthington Steel
WS
$1.7B
$35.9K 0.01%
1,002
– –
BWXT icon
490
BWX Technologies
BWXT
$13.5B
$35.9K 0.01%
350
– –
AXSM icon
491
Axsome Therapeutics
AXSM
$11.2B
$35.9K 0.01%
450
– –
LBRDK
492
DELISTED
Liberty Broadband Class C
LBRDK
$35.7K 0.01%
623
– –
GWW icon
493
W.W. Grainger
GWW
$59.7B
$35.6K 0.01%
35
-5
-13% -$4.66K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$35.5K 0.01%
435
– –
SAIA icon
495
Saia
SAIA
$9.18B
$35.1K 0.01%
60
– –
NOC icon
496
Northrop Grumman
NOC
$75.8B
$34.9K 0.01%
73
– –
DGRW icon
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$34.3K 0.01%
450
+340
+309% +$24.8K
CHRW icon
498
C.H. Robinson
CHRW
$18B
$34.3K 0.01%
450
– –
NNN icon
499
NNN REIT
NNN
$8.24B
$34.2K 0.01%
800
– –
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$34K 0.01%
883
+600
+212% +$22K
18 19
20
21 22

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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.