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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
DLS icon
601
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25.2K 0.01%
400
– –
HROW icon
602
Harrow
HROW
$1.49B
$25.2K 0.01%
750
– –
XJR icon
603
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$25.1K 0.01%
+610
New +$26K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$24.9K 0.01%
392
– –
IYJ icon
605
iShares US Industrials ETF
IYJ
$2.02B
$24.8K 0.01%
186
– –
OMFL icon
606
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$24.7K 0.01%
456
– –
KGC icon
607
Kinross Gold
KGC
$30.4B
$24.7K 0.01%
2,666
– –
ABNB icon
608
Airbnb
ABNB
$90B
$24.4K 0.01%
186
– –
VLUE icon
609
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$24.3K 0.01%
230
+1
+0.4% +$110
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$24.2K 0.01%
500
– –
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.1K 0.01%
187
– –
CMC icon
612
Commercial Metals
CMC
$8.15B
$24K 0.01%
484
– –
SUI icon
613
Sun Communities
SUI
$14.7B
$24K 0.01%
195
+189
+3,150% +$24.2K
ETY icon
614
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$23.9K 0.01%
1,599
– –
DG icon
615
Dollar General
DG
$28.1B
$23.9K 0.01%
315
– –
SMH icon
616
VanEck Semiconductor ETF
SMH
$71.8B
$23.7K 0.01%
98
+79
+416% +$19.6K
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23.7K 0.01%
1,109
+151
+16% +$3.37K
KRYS icon
618
Krystal Biotech
KRYS
$9.55B
$23.7K 0.01%
151
– –
UBS icon
619
UBS Group
UBS
$173B
$23.4K 0.01%
773
+317
+70% +$10K
DRIV icon
620
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$23.2K 0.01%
1,009
– –
GRMN
621
Garmin
GRMN
$58.2B
$23.1K 0.01%
112
+9
+9% +$1.76K
GSLC icon
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23K 0.01%
200
– –
HYMB icon
623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$23K 0.01%
900
– –
EWY icon
624
iShares MSCI South Korea ETF
EWY
$23.8B
$23K 0.01%
451
– –
PH icon
625
Parker-Hannifin
PH
$135B
$22.9K 0.01%
36
– –
23 24
25
26 27

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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.