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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
BABA icon
576
Alibaba
BABA
$267B
$23.4K 0.01%
324
– –
IYJ icon
577
iShares US Industrials ETF
IYJ
$1.9B
$23.4K 0.01%
186
– –
ITGR icon
578
Integer Holdings
ITGR
$4.29B
$23.3K 0.01%
200
– –
HYMB icon
579
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$23.1K 0.01%
900
– –
BLDR icon
580
Builders FirstSource
BLDR
$6.42B
$22.9K 0.01%
110
– –
AIT icon
581
Applied Industrial Technologies
AIT
$11.6B
$22.7K 0.01%
115
– –
VOX icon
582
Vanguard Communication Services ETF
VOX
$5.86B
$22.7K 0.01%
173
– –
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$22.4K 0.01%
250
+1
+0.4% +$88
RIO icon
584
Rio Tinto
RIO
$156B
$22.3K 0.01%
350
– –
EOG icon
585
EOG Resources
EOG
$76B
$22.2K 0.01%
174
– –
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$10.5B
$22.2K 0.01%
258
– –
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$22.2K 0.01%
500
– –
MGM icon
588
MGM Resorts International
MGM
$9.66B
$22.2K 0.01%
470
– –
CIBR icon
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$22.1K 0.01%
392
– –
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$22K 0.01%
958
– –
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.5K 0.01%
187
– –
XT icon
592
iShares Future Exponential Technologies ETF
XT
$3.89B
$21.5K 0.01%
360
– –
SLB icon
593
SLB Ltd
SLB
$77.6B
$21.4K 0.01%
391
– –
ETY icon
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$21.4K 0.01%
1,599
– –
PLD icon
595
Prologis
PLD
$127B
$21.4K 0.01%
164
– –
SWX icon
596
Southwest Gas
SWX
$6.28B
$21.2K 0.01%
279
– –
MRSH
597
Marsh
MRSH
$84.4B
$21.2K 0.01%
103
– –
GM icon
598
General Motors
GM
$74B
$21.2K 0.01%
467
– –
DFIV icon
599
Dimensional International Value ETF
DFIV
$22.1B
$21.2K 0.01%
576
– –
KEYS icon
600
Keysight
KEYS
$54.8B
$21K 0.01%
134
– –
22 23
24
25 26

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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.