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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
SIGI icon
526
Selective Insurance
SIGI
$5.3B
$30.8K 0.01%
282
– –
DFS
527
DELISTED
Discover Financial Services
DFS
$30.7K 0.01%
234
– –
TGTX icon
528
TG Therapeutics
TGTX
$8.59B
$30.4K 0.01%
2,000
– –
PIM
529
Franklin Master Intermediate Income Trust
PIM
$147M
$30.4K 0.01%
9,500
-2,382
-20% -$7.64K
EWY icon
530
iShares MSCI South Korea ETF
EWY
$27.3B
$30.3K 0.01%
451
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$10.3B
$30.2K 0.01%
220
-70
-24% -$9.56K
ABNB icon
532
Airbnb
ABNB
$100B
$30K 0.01%
182
-48
-21% -$7.27K
NVT icon
533
nVent Electric
NVT
$24.3B
$29.9K 0.01%
397
– –
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$29.9K 0.01%
392
– –
AER icon
535
AerCap
AER
$22.4B
$29.7K 0.01%
342
– –
FTNT icon
536
Fortinet
FTNT
$126B
$29.7K 0.01%
435
– –
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$29.3K 0.01%
521
– –
EVR icon
538
Evercore
EVR
$10.4B
$29.3K 0.01%
152
– –
OGN icon
539
Organon & Co
OGN
$3.59B
$29.2K 0.01%
1,553
-20
-1% -$343
NQP
540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28.8K 0.01%
2,439
– –
CMC icon
541
Commercial Metals
CMC
$7.37B
$28.4K 0.01%
484
– –
TTWO icon
542
Take-Two Interactive
TTWO
$39.9B
$28.4K 0.01%
191
– –
NOW icon
543
ServiceNow
NOW
$146B
$28.2K 0.01%
185
– –
TD icon
544
Toronto Dominion Bank
TD
$199B
$28.1K 0.01%
465
+215
+86% +$13K
RCL icon
545
Royal Caribbean
RCL
$67.9B
$27.8K 0.01%
200
– –
ILDR icon
546
First Trust Innovation Leaders ETF
ILDR
$326M
$27.7K 0.01%
+1,240
New +$26.3K
ATKR icon
547
Atkore
ATKR
$3.19B
$27.6K 0.01%
145
– –
ANSS
548
DELISTED
Ansys
ANSS
$27.4K 0.01%
79
– –
KTB icon
549
Kontoor Brands
KTB
$3.76B
$27.1K 0.01%
450
– –
DNP icon
550
DNP Select Income Fund
DNP
$3.85B
$27.1K 0.01%
2,983
+2,551
+591% +$22.5K
20 21
22
23 24

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.