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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
NSIT icon
626
Insight Enterprises
NSIT
$4.85B
$18.4K ﹤0.01%
99
– –
SO icon
627
Southern Company
SO
$99.2B
$18.4K ﹤0.01%
256
+211
+469% +$14.6K
MUA icon
628
BlackRock MuniAssets Fund
MUA
$650M
$18.4K ﹤0.01%
1,657
– –
HUBG icon
629
HUB Group
HUBG
$2.03B
$18.3K ﹤0.01%
424
– –
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.3K ﹤0.01%
315
– –
MTRN icon
631
Materion
MTRN
$5.17B
$18.2K ﹤0.01%
138
– –
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$18.1K ﹤0.01%
222
– –
VRRM icon
633
Verra Mobility
VRRM
$538M
$18.1K ﹤0.01%
726
– –
TEF
634
DELISTED
Telefonica
TEF
$18K ﹤0.01%
4,084
– –
TKO icon
635
TKO Group
TKO
$14.1B
$17.8K ﹤0.01%
206
– –
VONV icon
636
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$17.8K ﹤0.01%
226
– –
GDV icon
637
Gabelli Dividend & Income Trust
GDV
$2.52B
$17.7K ﹤0.01%
772
– –
INFY icon
638
Infosys
INFY
$44.9B
$17.6K ﹤0.01%
979
– –
OXY icon
639
Occidental Petroleum
OXY
$59.3B
$17.2K ﹤0.01%
265
– –
KAI icon
640
Kadant
KAI
$3.19B
$17.1K ﹤0.01%
52
– –
DLR icon
641
Digital Realty Trust
DLR
$67.2B
$17K ﹤0.01%
118
– –
ORLY icon
642
O'Reilly Automotive
ORLY
$67.7B
$16.9K ﹤0.01%
225
– –
FNDX icon
643
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.8K ﹤0.01%
750
– –
CACI icon
644
CACI
CACI
$13.9B
$16.7K ﹤0.01%
44
– –
LAND
645
Gladstone Land Corp
LAND
$405M
$16.6K ﹤0.01%
1,246
+8
+0.6% +$108
ENSG icon
646
The Ensign Group
ENSG
$10.4B
$16.5K ﹤0.01%
133
– –
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$16.5K ﹤0.01%
+400
New +$16.5K
BSV icon
648
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16.5K ﹤0.01%
215
– –
BLD
649
DELISTED
TopBuild
BLD
$16.3K ﹤0.01%
37
– –
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$13B
$16.2K ﹤0.01%
1,953
– –
24 25
26
27 28

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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.