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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
IPAR icon
651
Interparfums
IPAR
$3.61B
$16.2K ﹤0.01%
115
– –
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$16.2K ﹤0.01%
745
– –
HQH
653
abrdn Healthcare Investors
HQH
$1.22B
$16.2K ﹤0.01%
958
+48
+5% +$818
XYZ
654
Block Inc
XYZ
$46B
$15.8K ﹤0.01%
187
– –
FV icon
655
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$15.7K ﹤0.01%
275
– –
TKR icon
656
Timken Company
TKR
$8.09B
$15.6K ﹤0.01%
178
– –
AEM icon
657
Agnico Eagle Mines
AEM
$99B
$15.4K ﹤0.01%
258
– –
GRMN
658
Garmin
GRMN
$53.4B
$15.3K ﹤0.01%
103
– –
ASX icon
659
ASE Group
ASX
$98.8B
$15.2K ﹤0.01%
1,386
– –
SPSC icon
660
SPS Commerce
SPSC
$2.9B
$15.2K ﹤0.01%
82
– –
GGG icon
661
Graco
GGG
$12.4B
$15.1K ﹤0.01%
162
– –
UTG icon
662
Reaves Utility Income Fund
UTG
$3.33B
$14.9K ﹤0.01%
554
– –
ISCB icon
663
iShares Morningstar Small-Cap ETF
ISCB
$276M
$14.9K ﹤0.01%
265
– –
CAG icon
664
Conagra Brands
CAG
$7.29B
$14.8K ﹤0.01%
500
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$6.67B
$14.7K ﹤0.01%
700
– –
CWST icon
666
Casella Waste Systems
CWST
$5.73B
$14.6K ﹤0.01%
148
– –
ROP icon
667
Roper Technologies
ROP
$37.2B
$14.6K ﹤0.01%
26
– –
UL icon
668
Unilever
UL
$134B
$14.6K ﹤0.01%
258
– –
MGY icon
669
Magnolia Oil & Gas
MGY
$7.03B
$14.5K ﹤0.01%
560
– –
WTFC icon
670
Wintrust Financial
WTFC
$10B
$14.5K ﹤0.01%
139
– –
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$14.4K ﹤0.01%
710
– –
DXJ icon
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$14.4K ﹤0.01%
133
– –
KMI icon
673
Kinder Morgan
KMI
$68.4B
$14.4K ﹤0.01%
785
– –
CROX icon
674
Crocs
CROX
$5.53B
$14.4K ﹤0.01%
100
– –
MTSI icon
675
MACOM Technology Solutions
MTSI
$19.2B
$14.2K ﹤0.01%
148
– –
25 26
27
28 29

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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.