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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
DFIV icon
651
Dimensional International Value ETF
DFIV
$21.5B
$20.4K ﹤0.01%
576
– –
FNB icon
652
FNB Corp
FNB
$6.75B
$20.4K ﹤0.01%
1,379
– –
HPS
653
John Hancock Preferred Income Fund III
HPS
$458M
$20.2K ﹤0.01%
1,342
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$76.2B
$20.2K ﹤0.01%
255
– –
HLN icon
655
Haleon
HLN
$44.2B
$20.1K ﹤0.01%
2,108
– –
ELF icon
656
e.l.f. Beauty
ELF
$5.44B
$19.8K ﹤0.01%
158
– –
CPB icon
657
Campbell Soup
CPB
$6.73B
$19.8K ﹤0.01%
473
– –
EPI icon
658
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$19.8K ﹤0.01%
+437
New +$20.7K
BXP icon
659
Boston Properties
BXP
$11B
$19.8K ﹤0.01%
+266
New +$21.6K
SWX icon
660
Southwest Gas
SWX
$6.69B
$19.7K ﹤0.01%
279
– –
PFG icon
661
Principal Financial Group
PFG
$24.7B
$19.6K ﹤0.01%
253
+34
+16% +$2.87K
XHB icon
662
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$19.3K ﹤0.01%
185
– –
MTSI icon
663
MACOM Technology Solutions
MTSI
$23B
$19.2K ﹤0.01%
148
– –
UL icon
664
Unilever
UL
$137B
$19.2K ﹤0.01%
301
+43
+17% +$2.9K
BRO icon
665
Brown & Brown
BRO
$23.8B
$19.1K ﹤0.01%
187
+103
+123% +$11K
FCNCA icon
666
First Citizens BancShares
FCNCA
$25.5B
$19K ﹤0.01%
9
+4
+80% +$8.38K
OGN icon
667
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
1,273
-65
-5% -$1.06K
HUBG icon
668
HUB Group
HUBG
$2.83B
$18.9K ﹤0.01%
424
– –
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$12.8B
$18.8K ﹤0.01%
1,953
– –
GDV icon
670
Gabelli Dividend & Income Trust
GDV
$2.64B
$18.6K ﹤0.01%
772
– –
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$21B
$18.4K ﹤0.01%
226
– –
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.3K ﹤0.01%
315
– –
MUA icon
673
BlackRock MuniAssets Fund
MUA
$518M
$18.3K ﹤0.01%
1,657
– –
OZK icon
674
Bank OZK
OZK
$5.63B
$18.3K ﹤0.01%
410
– –
SRE icon
675
Sempra
SRE
$55.1B
$18.2K ﹤0.01%
208
+40
+24% +$3.5K
25 26
27
28 29

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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.