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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
MRSH
626
Marsh
MRSH
$92.2B
$22.5K 0.01%
106
– –
MBLY icon
627
Mobileye
MBLY
$2.13B
$22.4K 0.01%
1,125
– –
IT icon
628
Gartner
IT
$11.7B
$22.3K 0.01%
46
+31
+207% +$16K
BE icon
629
Bloom Energy
BE
$67.4B
$22.2K 0.01%
1,000
– –
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22.2K 0.01%
249
-1
-0.4% -$91
SO icon
631
Southern Company
SO
$107B
$22.1K 0.01%
269
– –
KMI icon
632
Kinder Morgan
KMI
$69.7B
$22.1K 0.01%
806
– –
MDYV icon
633
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$22K 0.01%
274
– –
FTRE icon
634
Fortrea Holdings
FTRE
$1.68B
$21.9K 0.01%
1,175
-408
-26% -$7.95K
WBD icon
635
Warner Bros
WBD
$66.2B
$21.9K 0.01%
2,072
-34
-2% -$316
FCF icon
636
First Commonwealth Financial
FCF
$2.17B
$21.9K 0.01%
+1,292
New +$22.8K
SPIB icon
637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.7K ﹤0.01%
663
+621
+1,479% +$20.6K
KEYS icon
638
Keysight
KEYS
$57.6B
$21.5K ﹤0.01%
134
– –
XLC icon
639
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.5K ﹤0.01%
222
– –
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.91B
$21.5K ﹤0.01%
360
– –
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$254B
$21.5K ﹤0.01%
1,832
+532
+41% +$5.98K
INFY icon
642
Infosys
INFY
$50.1B
$21.5K ﹤0.01%
979
– –
DLR icon
643
Digital Realty Trust
DLR
$71.3B
$21.5K ﹤0.01%
121
– –
EOG icon
644
EOG Resources
EOG
$71.4B
$21.3K ﹤0.01%
174
– –
PGR icon
645
Progressive
PGR
$125B
$21.3K ﹤0.01%
89
– –
PATK icon
646
Patrick Industries
PATK
$2.87B
$21K ﹤0.01%
253
-1
-0.4% -$89
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.9K ﹤0.01%
700
– –
VRSN icon
648
VeriSign
VRSN
$26.4B
$20.7K ﹤0.01%
100
– –
RIO icon
649
Rio Tinto
RIO
$162B
$20.6K ﹤0.01%
350
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5K ﹤0.01%
397
+365
+1,141% +$19K
24 25
26
27 28

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DCM
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AIG
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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.