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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
TM icon
551
Toyota
TM
$222B
$33.1K 0.01%
170
+8
+5% +$1.41K
XITK icon
552
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$33.1K 0.01%
190
– –
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$32.9K 0.01%
250
+58
+30% +$8K
AER icon
554
AerCap
AER
$24.4B
$32.7K 0.01%
342
– –
NVR icon
555
NVR
NVR
$16.9B
$32.7K 0.01%
4
– –
AMP icon
556
Ameriprise Financial
AMP
$49.5B
$32.5K 0.01%
61
– –
ISCB icon
557
iShares Morningstar Small-Cap ETF
ISCB
$288M
$32.4K 0.01%
552
-65
-11% -$3.93K
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1K 0.01%
+1,414
New +$32.7K
WS icon
559
Worthington Steel
WS
$1.89B
$31.9K 0.01%
1,002
– –
RDN icon
560
Radian Group
RDN
$4.82B
$31.7K 0.01%
1,000
– –
ILDR icon
561
First Trust Innovation Leaders ETF
ILDR
$312M
$31.7K 0.01%
1,240
– –
VLY icon
562
Valley National Bancorp
VLY
$8B
$31.7K 0.01%
3,494
-2,000
-36% -$19.4K
ISRG icon
563
Intuitive Surgical
ISRG
$132B
$31.3K 0.01%
60
– –
MGK icon
564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.3K 0.01%
455
– –
PIM
565
Franklin Master Intermediate Income Trust
PIM
$151M
$31K 0.01%
9,500
– –
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.8K 0.01%
392
– –
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$15.1B
$30.6K 0.01%
756
+650
+613% +$27.9K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$30.5K 0.01%
1,225
– –
MLPX icon
569
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$30.3K 0.01%
+500
New +$29.7K
QQQX icon
570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$29.9K 0.01%
1,104
– –
TPL icon
571
Texas Pacific Land
TPL
$24.5B
$29.9K 0.01%
81
– –
HUM icon
572
Humana
HUM
$44.1B
$29.7K 0.01%
117
+7
+6% +$1.88K
DOW icon
573
Dow Inc
DOW
$21.9B
$29.2K 0.01%
728
– –
IBB icon
574
iShares Biotechnology ETF
IBB
$9.53B
$29.1K 0.01%
220
– –
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$28.9K 0.01%
870
– –
21 22
23
24 25

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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.