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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
GPC icon
601
Genuine Parts
GPC
$18B
$20.9K 0.01%
135
– –
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$130B
$20.9K 0.01%
50
– –
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$20.9K 0.01%
570
– –
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20.8K 0.01%
700
– –
MDYV icon
605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$20.8K 0.01%
274
– –
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.8K 0.01%
200
– –
HPS
607
John Hancock Preferred Income Fund III
HPS
$417M
$20.7K 0.01%
1,342
– –
CAH icon
608
Cardinal Health
CAH
$54.1B
$20.7K 0.01%
185
– –
CPB icon
609
Campbell Soup
CPB
$6.38B
$20.4K 0.01%
460
– –
ISRG icon
610
Intuitive Surgical
ISRG
$135B
$20.4K 0.01%
51
– –
PATK icon
611
Patrick Industries
PATK
$2.26B
$20.2K 0.01%
254
– –
PH icon
612
Parker-Hannifin
PH
$116B
$20K 0.01%
36
– –
HAL icon
613
Halliburton
HAL
$28.8B
$19.8K 0.01%
502
– –
PYPL icon
614
PayPal
PYPL
$45.1B
$19.7K 0.01%
294
– –
DK icon
615
Delek US
DK
$4.85B
$19.7K 0.01%
640
– –
FNB icon
616
FNB Corp
FNB
$6.37B
$19.4K 0.01%
1,379
– –
HLN icon
617
Haleon
HLN
$40.5B
$19.4K ﹤0.01%
2,284
– –
SWK icon
618
Stanley Black & Decker
SWK
$13.4B
$19.2K ﹤0.01%
196
– –
MTB icon
619
M&T Bank
MTB
$32.6B
$19.1K ﹤0.01%
131
– –
STLD icon
620
Steel Dynamics
STLD
$34.1B
$19K ﹤0.01%
128
– –
VRSN icon
621
VeriSign
VRSN
$27B
$19K ﹤0.01%
100
– –
PFG icon
622
Principal Financial Group
PFG
$25B
$18.9K ﹤0.01%
219
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.5B
$18.9K ﹤0.01%
143
– –
IEX icon
624
IDEX
IEX
$16.3B
$18.8K ﹤0.01%
77
– –
OZK icon
625
Bank OZK
OZK
$5.23B
$18.6K ﹤0.01%
410
– –
23 24
25
26 27

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.