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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
CWI icon
701
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$12.2K ﹤0.01%
430
– –
FTCS icon
702
First Trust Capital Strength ETF
FTCS
$7.64B
$12.1K ﹤0.01%
141
– –
SRE icon
703
Sempra
SRE
$53.4B
$12.1K ﹤0.01%
168
– –
CME icon
704
CME Group
CME
$98B
$12.1K ﹤0.01%
56
– –
PAAS icon
705
Pan American Silver
PAAS
$19.7B
$12K ﹤0.01%
799
– –
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.71B
$12K ﹤0.01%
59
– –
WCC
707
WESCO International
WCC
$16.3B
$12K ﹤0.01%
70
– –
SHV icon
708
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.9K ﹤0.01%
108
– –
AOS icon
709
A.O. Smith
AOS
$7.73B
$11.9K ﹤0.01%
133
– –
COOP
710
DELISTED
Mr. Cooper
COOP
$11.8K ﹤0.01%
152
– –
ARKK icon
711
ARK Innovation ETF
ARKK
$6.41B
$11.8K ﹤0.01%
236
– –
FNDC icon
712
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.8K ﹤0.01%
333
– –
MGPI icon
713
MGP Ingredients
MGPI
$308M
$11.8K ﹤0.01%
137
– –
BF.B icon
714
Brown-Forman Class B
BF.B
$11.8B
$11.7K ﹤0.01%
227
– –
JBL icon
715
Jabil
JBL
$31.1B
$11.7K ﹤0.01%
87
– –
TCOM icon
716
Trip.com Group
TCOM
$25.5B
$11.6K ﹤0.01%
265
– –
KHC icon
717
The Kraft Heinz Company
KHC
$29.3B
$11.6K ﹤0.01%
314
– –
VEEV icon
718
Veeva Systems
VEEV
$42.9B
$11.6K ﹤0.01%
50
– –
PBTP icon
719
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$11.6K ﹤0.01%
461
– –
TDTT icon
720
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$11.4K ﹤0.01%
481
– –
SWN
721
DELISTED
Southwestern Energy Company
SWN
$11.4K ﹤0.01%
1,500
– –
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3K ﹤0.01%
43
– –
BE icon
723
Bloom Energy
BE
$79.5B
$11.2K ﹤0.01%
1,000
– –
BOOT icon
724
Boot Barn
BOOT
$3.72B
$11.2K ﹤0.01%
118
– –
MLI icon
725
Mueller Industries
MLI
$13.4B
$11.2K ﹤0.01%
416
– –
27 28
29
30 31

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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.