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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$37.9K 0.01%
156
– –
INGR icon
527
Ingredion
INGR
$6.49B
$37.8K 0.01%
275
– –
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$37.2K 0.01%
1,420
– –
SMDV icon
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$37.2K 0.01%
549
– –
GWW icon
530
W.W. Grainger
GWW
$60.4B
$36.9K 0.01%
35
– –
EVRG icon
531
Evergy
EVRG
$19.1B
$36.8K 0.01%
598
– –
SHOP icon
532
Shopify
SHOP
$191B
$36.6K 0.01%
344
+24
+8% +$2.33K
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$17.7B
$36.4K 0.01%
407
+392
+2,613% +$36.2K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$36.1K 0.01%
629
– –
EXE
535
Expand Energy Corp
EXE
$21.3B
$35.3K 0.01%
+355
New +$32.8K
TTWO icon
536
Take-Two Interactive
TTWO
$43.5B
$35.2K 0.01%
191
– –
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$34.8K 0.01%
435
– –
CAH icon
538
Cardinal Health
CAH
$55.7B
$34.7K 0.01%
293
+55
+23% +$6.42K
CNI icon
539
Canadian National Railway
CNI
$76.5B
$34.5K 0.01%
340
– –
FRBA icon
540
First Bank
FRBA
$458M
$34.5K 0.01%
2,450
– –
GAL icon
541
State Street Global Allocation ETF
GAL
$311M
$34.4K 0.01%
779
+281
+56% +$12.7K
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$34.2K 0.01%
930
– –
SCHW
543
Charles Schwab
SCHW
$187B
$34.2K 0.01%
462
– –
FANG icon
544
Diamondback Energy
FANG
$53.1B
$34.1K 0.01%
208
+188
+940% +$33.1K
RZG icon
545
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$34K 0.01%
687
– –
CFA icon
546
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$34K 0.01%
400
– –
SJM icon
547
J.M. Smucker
SJM
$12.7B
$33.9K 0.01%
308
-21
-6% -$2.42K
WGO icon
548
Winnebago Industries
WGO
$885M
$33.4K 0.01%
700
– –
FNX icon
549
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$33.4K 0.01%
289
– –
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33.1K 0.01%
924
– –
20 21
22
23 24

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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.