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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
XITK icon
551
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.9M
$26.9K 0.01%
+180
New +$26.5K
AMP icon
552
Ameriprise Financial
AMP
$47.8B
$26.7K 0.01%
61
– –
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.7K 0.01%
82
– –
QQQX icon
554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26.7K 0.01%
1,104
– –
PBF icon
555
PBF Energy
PBF
$9B
$26.6K 0.01%
461
– –
PKST
556
DELISTED
Peakstone Realty Trust
PKST
$26.3K 0.01%
1,631
– –
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$26.2K 0.01%
285
– –
FLG
558
Flagstar Bank National Association
FLG
$5.22B
$26.2K 0.01%
2,710
– –
TTE icon
559
TotalEnergies
TTE
$201B
$26.2K 0.01%
380
– –
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$26.1K 0.01%
400
– –
MGK icon
561
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$26.1K 0.01%
455
– –
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$26K 0.01%
334
– –
NUMG icon
563
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$25.9K 0.01%
583
– –
GOGL
564
DELISTED
Golden Ocean Group
GOGL
$25.9K 0.01%
2,000
– –
DEW icon
565
WisdomTree Global High Dividend Fund
DEW
$160M
$25.9K 0.01%
509
– –
CII icon
566
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$25.9K 0.01%
1,328
– –
MUB icon
567
iShares National Muni Bond ETF
MUB
$44.4B
$25.3K 0.01%
235
– –
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.5B
$25.2K 0.01%
328
– –
TX icon
569
Ternium
TX
$11.2B
$25K 0.01%
600
– –
DRIV icon
570
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$24.7K 0.01%
1,001
+9
+0.9% +$213
SHOP icon
571
Shopify
SHOP
$167B
$24.7K 0.01%
320
– –
VLUE icon
572
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$24.6K 0.01%
227
+1
+0.4% +$102
AWK icon
573
American Water Works
AWK
$27.4B
$24.4K 0.01%
200
-75
-27% -$9.23K
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$24.2K 0.01%
192
– –
MEI icon
575
Methode Electronics
MEI
$472M
$23.7K 0.01%
1,945
– –
21 22
23
24 25

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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.