We are live on ! Find out more
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
FCX icon
501
Freeport-McMoran
FCX
$100B
$33.9K 0.01%
720
– –
FRBA icon
502
First Bank
FRBA
$444M
$33.7K 0.01%
2,450
– –
RDN icon
503
Radian Group
RDN
$4.67B
$33.5K 0.01%
1,000
– –
RZG icon
504
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$33.4K 0.01%
687
– –
PPG icon
505
PPG Industries
PPG
$23.5B
$33.2K 0.01%
229
-128
-36% -$18.2K
OHI icon
506
Omega Healthcare
OHI
$14.3B
$33K 0.01%
1,042
– –
TGT icon
507
Target
TGT
$70.5B
$33K 0.01%
186
– –
FNX icon
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$32.8K 0.01%
289
– –
O icon
509
Realty Income
O
$55B
$32.7K 0.01%
604
+18
+3% +$975
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$55.6B
$32.6K 0.01%
388
– –
NVR icon
511
NVR
NVR
$16.6B
$32.4K 0.01%
4
– –
SCHW
512
Charles Schwab
SCHW
$183B
$32.3K 0.01%
447
– –
SDVY icon
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$32.2K 0.01%
924
– –
INGR icon
514
Ingredion
INGR
$6.25B
$32.1K 0.01%
275
– –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$32K 0.01%
156
– –
BKEM icon
516
BNY Mellon Emerging Markets Equity ETF
BKEM
$109M
$32K 0.01%
+1,665
New +$30.9K
EVRG icon
517
Evergy
EVRG
$18.7B
$31.9K 0.01%
598
– –
QGRO icon
518
American Century US Quality Growth ETF
QGRO
$1.96B
$31.9K 0.01%
375
– –
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$31.6K 0.01%
693
– –
DFAX icon
520
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$31.2K 0.01%
1,225
– –
BBSC icon
521
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$31.1K 0.01%
+495
New +$29.8K
AIG icon
522
American International
AIG
$39.8B
$31.1K 0.01%
398
– –
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$31K 0.01%
870
– –
ELF icon
524
e.l.f. Beauty
ELF
$5.59B
$31K 0.01%
158
– –
LUMO
525
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30.8K 0.01%
10,927
– –
19 20
21
22 23

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.