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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
TCOM icon
676
Trip.com Group
TCOM
$29.1B
$18.2K ﹤0.01%
265
– –
GLPI icon
677
Gaming and Leisure Properties
GLPI
$12.8B
$18.2K ﹤0.01%
377
+354
+1,539% +$17.7K
CECO icon
678
Ceco Environmental
CECO
$4.01B
$18.1K ﹤0.01%
600
– –
PKST
679
DELISTED
Peakstone Realty Trust
PKST
$18.1K ﹤0.01%
1,631
– –
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.89B
$18K ﹤0.01%
700
– –
SWK icon
681
Stanley Black & Decker
SWK
$15.3B
$18K ﹤0.01%
224
+28
+14% +$2.6K
KAI icon
682
Kadant
KAI
$3.95B
$17.9K ﹤0.01%
52
– –
BOOT icon
683
Boot Barn
BOOT
$4.97B
$17.9K ﹤0.01%
118
– –
CACI icon
684
CACI
CACI
$13.9B
$17.8K ﹤0.01%
44
– –
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$17.8K ﹤0.01%
750
– –
PYPL icon
686
PayPal
PYPL
$51.1B
$17.8K ﹤0.01%
208
-100
-32% -$8.41K
ENSG icon
687
The Ensign Group
ENSG
$10.6B
$17.7K ﹤0.01%
133
– –
UTG icon
688
Reaves Utility Income Fund
UTG
$3.58B
$17.6K ﹤0.01%
554
– –
VRRM icon
689
Verra Mobility
VRRM
$778M
$17.6K ﹤0.01%
726
– –
BKIE icon
690
BNY Mellon International Equity ETF
BKIE
$1.32B
$17.5K ﹤0.01%
723
– –
TX icon
691
Ternium
TX
$10.2B
$17.4K ﹤0.01%
600
– –
SNY icon
692
Sanofi
SNY
$103B
$17.4K ﹤0.01%
361
+246
+214% +$12.5K
WTFC icon
693
Wintrust Financial
WTFC
$10.7B
$17.3K ﹤0.01%
139
– –
LAND
694
Gladstone Land Corp
LAND
$360M
$17.3K ﹤0.01%
1,596
+319
+25% +$3.95K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.1K ﹤0.01%
225
-634
-74% -$50.4K
DECK icon
696
Deckers Outdoor
DECK
$13.3B
$17.1K ﹤0.01%
84
– –
TKO icon
697
TKO Group
TKO
$13.7B
$17.1K ﹤0.01%
120
-86
-42% -$11.2K
CEF icon
698
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$16.9K ﹤0.01%
710
– –
MMSI icon
699
Merit Medical Systems
MMSI
$5.24B
$16.6K ﹤0.01%
172
– –
CSL icon
700
Carlisle Companies
CSL
$15.2B
$16.6K ﹤0.01%
45
+20
+80% +$8.72K
26 27
28
29 30

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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.