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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.4%
3,731
– –
BA icon
52
Boeing
BA
$166B
$1.54M 0.39%
7,992
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$224B
$1.48M 0.38%
25,734
– –
FISV
54
Fiserv Inc
FISV
$26.6B
$1.41M 0.36%
8,812
– –
KO icon
55
Coca-Cola
KO
$382B
$1.39M 0.35%
22,644
-1,555
-6% -$93.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.37M 0.35%
7,676
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.32%
2
– –
CVX icon
58
Chevron
CVX
$427B
$1.26M 0.32%
8,013
+213
+3% +$32.1K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.25M 0.32%
17,152
-393
-2% -$28.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$1.24M 0.32%
7,630
– –
VZ icon
61
Verizon
VZ
$214B
$1.2M 0.3%
28,490
+21
+0.1% +$847
ACN icon
62
Accenture
ACN
$118B
$1.19M 0.3%
3,431
– –
MPC icon
63
Marathon Petroleum
MPC
$115B
$1.16M 0.3%
5,758
-274
-5% -$46.9K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.16M 0.29%
21,664
+2,686
+14% +$134K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.14M 0.29%
9,985
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$1.11M 0.28%
3,846
– –
MCO icon
67
Moody's
MCO
$80.9B
$1.11M 0.28%
2,812
-172
-6% -$66.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$1.06M 0.27%
6,980
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.04M 0.26%
3,995
+42
+1% +$10.4K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.01M 0.26%
31,430
-1,144
-4% -$36.5K
CAT icon
71
Caterpillar
CAT
$360B
$1M 0.26%
2,742
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$975K 0.25%
4,637
– –
CSCO icon
73
Cisco
CSCO
$434B
$974K 0.25%
19,510
-500
-2% -$24.9K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$954K 0.24%
13,631
+3
+0% +$219
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$953K 0.24%
14,536
+56
+0.4% +$3.55K
1 2
3
4 5

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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.