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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
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.2K 0.01%
297
– –
AIT icon
577
Applied Industrial Technologies
AIT
$13.3B
$27.5K 0.01%
115
– –
PPG icon
578
PPG Industries
PPG
$26B
$27.4K 0.01%
229
– –
SAIA icon
579
Saia
SAIA
$9.65B
$27.3K 0.01%
60
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.72B
$27.3K 0.01%
+600
New +$28.8K
NQP
581
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27.3K 0.01%
2,439
– –
O icon
582
Realty Income
O
$58.2B
$27.2K 0.01%
509
– –
VOX icon
583
Vanguard Communication Services ETF
VOX
$5.73B
$27.1K 0.01%
175
+2
+1% +$305
NVT icon
584
nVent Electric
NVT
$26.4B
$27.1K 0.01%
397
– –
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
349
+211
+153% +$16.4K
CII icon
586
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$26.7K 0.01%
1,328
– –
ANSS
587
DELISTED
Ansys
ANSS
$26.6K 0.01%
79
– –
MTB icon
588
M&T Bank
MTB
$36.1B
$26.6K 0.01%
141
– –
ITGR icon
589
Integer Holdings
ITGR
$4.29B
$26.5K 0.01%
200
– –
IRM icon
590
Iron Mountain
IRM
$36.3B
$26.5K 0.01%
252
+251
+25,100% +$29.5K
AEM icon
591
Agnico Eagle Mines
AEM
$85B
$26.4K 0.01%
338
– –
SIGI icon
592
Selective Insurance
SIGI
$5.77B
$26.4K 0.01%
282
– –
TGT icon
593
Target
TGT
$66.8B
$26.4K 0.01%
195
+4
+2% +$573
IGM icon
594
iShares Expanded Tech Sector ETF
IGM
$10.6B
$26.3K 0.01%
258
– –
ASML icon
595
ASML
ASML
$655B
$26.3K 0.01%
38
– –
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.3K 0.01%
334
– –
TTE icon
597
TotalEnergies
TTE
$191B
$26K 0.01%
477
+97
+26% +$5.9K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.1B
$25.8K 0.01%
338
– –
AWK icon
599
American Water Works
AWK
$26.8B
$25.3K 0.01%
203
– –
NUE icon
600
Nucor
NUE
$61.9B
$25.2K 0.01%
216
– –
22 23
24
25 26

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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.