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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
GLDM icon
501
SPDR Gold MiniShares Trust
GLDM
$28.8B
$43.5K 0.01%
837
– –
SWKS icon
502
Skyworks Solutions
SWKS
$10.1B
$43.3K 0.01%
488
– –
FTNT icon
503
Fortinet
FTNT
$117B
$42.5K 0.01%
450
– –
EVR icon
504
Evercore
EVR
$12.1B
$42.1K 0.01%
152
– –
AIG icon
505
American International
AIG
$42.2B
$41.9K 0.01%
576
+59
+11% +$4.44K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.35B
$41.5K 0.01%
711
+1
+0.1% +$59
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43B
$41.1K 0.01%
910
+217
+31% +$9.96K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16B
$40.9K 0.01%
1,569
– –
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$40.7K 0.01%
695
– –
NFRA icon
510
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$40.5K 0.01%
746
– –
MGC icon
511
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40.4K 0.01%
+190
New +$40.4K
VDE icon
512
Vanguard Energy ETF
VDE
$9.82B
$40.4K 0.01%
333
+3
+0.9% +$382
MET icon
513
MetLife
MET
$64.3B
$40.4K 0.01%
493
-50
-9% -$4.16K
WOR icon
514
Worthington Enterprises
WOR
$2.86B
$40.2K 0.01%
1,002
– –
FJUN icon
515
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$40.2K 0.01%
782
– –
IVOG icon
516
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$40.1K 0.01%
356
– –
MBB icon
517
iShares MBS ETF
MBB
$39B
$39.6K 0.01%
432
+422
+4,220% +$39.3K
OHI icon
518
Omega Healthcare
OHI
$14.7B
$39.4K 0.01%
1,042
– –
VMC icon
519
Vulcan Materials
VMC
$36.6B
$39.1K 0.01%
152
+4
+3% +$1.07K
HIG icon
520
Hartford Financial Services
HIG
$39.4B
$39.1K 0.01%
357
+300
+526% +$34.8K
ALC icon
521
Alcon
ALC
$33.9B
$39K 0.01%
460
– –
KTB icon
522
Kontoor Brands
KTB
$4.47B
$38.4K 0.01%
450
– –
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$13.5B
$38.3K 0.01%
+365
New +$38.3K
AXSM icon
524
Axsome Therapeutics
AXSM
$10.9B
$38.1K 0.01%
450
– –
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$38.1K 0.01%
1,591
– –
19 20
21
22 23

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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.