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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
ERIC icon
676
Ericsson
ERIC
$32.7B
$14.1K ﹤0.01%
2,560
– –
AAL icon
677
American Airlines Group
AAL
$8.41B
$14.1K ﹤0.01%
916
-672
-42% -$9.75K
CNQ icon
678
Canadian Natural Resources
CNQ
$103B
$14K ﹤0.01%
368
– –
UBS icon
679
UBS Group
UBS
$154B
$14K ﹤0.01%
456
– –
PIZ icon
680
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$14K ﹤0.01%
406
– –
DWAS icon
681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$13.8K ﹤0.01%
152
– –
CECO icon
682
Ceco Environmental
CECO
$4.07B
$13.8K ﹤0.01%
600
– –
MUR icon
683
Murphy Oil
MUR
$5.48B
$13.8K ﹤0.01%
302
– –
LIT icon
684
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$13.7K ﹤0.01%
303
+2
+0.7% +$89
PGR icon
685
Progressive
PGR
$126B
$13.7K ﹤0.01%
66
– –
FDS icon
686
Factset
FDS
$9.83B
$13.6K ﹤0.01%
30
– –
FORM icon
687
FormFactor
FORM
$8.19B
$13.6K ﹤0.01%
298
– –
PSCI icon
688
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$13.4K ﹤0.01%
106
– –
SAIC icon
689
Saic
SAIC
$5.56B
$13.4K ﹤0.01%
103
– –
MTD icon
690
Mettler-Toledo International
MTD
$27.6B
$13.3K ﹤0.01%
10
-21
-68% -$25.9K
MUFG icon
691
Mitsubishi UFJ Financial
MUFG
$261B
$13.3K ﹤0.01%
1,300
– –
DECK icon
692
Deckers Outdoor
DECK
$10.6B
$13.2K ﹤0.01%
84
– –
ALB icon
693
Albemarle
ALB
$12.9B
$13.2K ﹤0.01%
100
– –
MMSI icon
694
Merit Medical Systems
MMSI
$5.14B
$13K ﹤0.01%
172
– –
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$43.9B
$12.9K ﹤0.01%
633
– –
VPU
696
Vanguard Utilities ETF
VPU
$8B
$12.7K ﹤0.01%
89
– –
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7K ﹤0.01%
444
– –
DOV icon
698
Dover
DOV
$25.4B
$12.6K ﹤0.01%
71
– –
EMLP icon
699
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.6K ﹤0.01%
425
– –
KGC icon
700
Kinross Gold
KGC
$33B
$12.3K ﹤0.01%
2,000
– –
26 27
28
29 30

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.