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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
SLB icon
701
SLB Ltd
SLB
$76.5B
$16.6K ﹤0.01%
432
– –
MLI icon
702
Mueller Industries
MLI
$15.4B
$16.5K ﹤0.01%
416
– –
HRL icon
703
Hormel Foods
HRL
$13.8B
$16.4K ﹤0.01%
524
– –
TEF
704
DELISTED
Telefonica
TEF
$16.4K ﹤0.01%
4,084
– –
DLTR icon
705
Dollar Tree
DLTR
$24.9B
$16.4K ﹤0.01%
219
-724
-77% -$49.7K
XYZ
706
Block Inc
XYZ
$47.5B
$16.4K ﹤0.01%
193
– –
HQH
707
abrdn Healthcare Investors
HQH
$1.31B
$16.4K ﹤0.01%
1,021
– –
MGM icon
708
MGM Resorts International
MGM
$11.2B
$16.3K ﹤0.01%
470
– –
FV icon
709
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$16.2K ﹤0.01%
275
– –
GPC icon
710
Genuine Parts
GPC
$18.3B
$16.2K ﹤0.01%
139
– –
OPK icon
711
Opko Health
OPK
$985M
$16.2K ﹤0.01%
11,000
– –
CPRT icon
712
Copart
CPRT
$26.9B
$16.1K ﹤0.01%
281
+157
+127% +$8.94K
IEX icon
713
IDEX
IEX
$17.2B
$16.1K ﹤0.01%
77
– –
MKSI icon
714
MKS Inc
MKSI
$19.7B
$16.1K ﹤0.01%
154
+46
+43% +$4.96K
PJT icon
715
PJT Partners
PJT
$4.42B
$15.8K ﹤0.01%
100
– –
BLDR icon
716
Builders FirstSource
BLDR
$7.8B
$15.7K ﹤0.01%
110
– –
WMB icon
717
Williams Companies
WMB
$87.8B
$15.7K ﹤0.01%
290
+39
+16% +$2.1K
GGG icon
718
Graco
GGG
$13.5B
$15.7K ﹤0.01%
186
+24
+15% +$2.08K
CWST icon
719
Casella Waste Systems
CWST
$5.75B
$15.7K ﹤0.01%
148
– –
BKLC icon
720
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$15.6K ﹤0.01%
417
– –
EA
721
DELISTED
Electronic Arts
EA
$15.4K ﹤0.01%
105
+22
+27% +$3.39K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$15.2K ﹤0.01%
425
– –
IPAR icon
723
Interparfums
IPAR
$3.81B
$15.1K ﹤0.01%
115
– –
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.73B
$15.1K ﹤0.01%
221
+215
+3,583% +$15.3K
ZBH icon
725
Zimmer Biomet
ZBH
$18.5B
$15.1K ﹤0.01%
143
– –
27 28
29
30 31

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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.