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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
INDA icon
476
iShares MSCI India ETF
INDA
$6.63B
$51.5K 0.01%
978
– –
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.15B
$51.4K 0.01%
688
+65
+10% +$5.42K
FTSD icon
478
Franklin Short Duration US Government ETF
FTSD
$302M
$51.3K 0.01%
568
– –
DELL icon
479
Dell
DELL
$293B
$50.9K 0.01%
442
– –
DBA icon
480
Invesco DB Agriculture Fund
DBA
$1.23B
$49.5K 0.01%
1,860
+74
+4% +$1.93K
GSBD icon
481
Goldman Sachs BDC
GSBD
$1.1B
$49.4K 0.01%
4,083
– –
SMMU icon
482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49.3K 0.01%
989
– –
NOC icon
483
Northrop Grumman
NOC
$81.2B
$49.3K 0.01%
105
+32
+44% +$16.1K
SUN icon
484
Sunoco
SUN
$13.3B
$48.5K 0.01%
943
+16
+2% +$846
BBSC icon
485
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$48.3K 0.01%
709
– –
SOLV icon
486
Solventum
SOLV
$14.1B
$48.3K 0.01%
731
-6
-0.8% -$420
NKE icon
487
Nike
NKE
$61.9B
$48.1K 0.01%
636
– –
ET icon
488
Energy Transfer Partners
ET
$69.3B
$47.7K 0.01%
2,434
+44
+2% +$779
PNR icon
489
Pentair
PNR
$11B
$46.6K 0.01%
463
– –
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$46.6K 0.01%
943
– –
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$46.5K 0.01%
450
– –
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$46.2K 0.01%
391
– –
RCL icon
493
Royal Caribbean
RCL
$85.6B
$46.1K 0.01%
200
– –
KLAC icon
494
KLA
KLAC
$259B
$45.4K 0.01%
720
– –
NOW icon
495
ServiceNow
NOW
$129B
$44.5K 0.01%
210
+15
+8% +$3.04K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44.2K 0.01%
1,068
– –
BWXT icon
497
BWX Technologies
BWXT
$15.6B
$44.1K 0.01%
396
+40
+11% +$4.89K
EIX icon
498
Edison International
EIX
$26.4B
$44.1K 0.01%
552
– –
SPG icon
499
Simon Property Group
SPG
$72.3B
$43.9K 0.01%
255
– –
DHS icon
500
WisdomTree US High Dividend Fund
DHS
$1.58B
$43.9K 0.01%
470
– –
18 19
20
21 22

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1SAMC
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DCM
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AIG
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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.