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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M 0.41%
86,762
+26,384
+44% +$545K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.76M 0.4%
90,382
+22,527
+33% +$438K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.37%
9,695
+74
+0.8% +$13K
PLTR icon
54
Palantir
PLTR
$295B
$1.62M 0.37%
21,486
-5,777
-21% -$336K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.61M 0.37%
18,556
-732
-4% -$65.8K
DIS icon
56
Walt Disney
DIS
$167B
$1.61M 0.36%
14,415
-4,871
-25% -$512K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.5M 0.34%
27,423
+1,122
+4% +$63.1K
KO icon
58
Coca-Cola
KO
$377B
$1.49M 0.34%
23,947
+502
+2% +$32.8K
PEP icon
59
PepsiCo
PEP
$190B
$1.45M 0.33%
9,562
-29
-0.3% -$4.75K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.32%
7,686
+39
+0.5% +$7.48K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.32%
7,460
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$1.38M 0.31%
3,415
-229
-6% -$73.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.31%
2
– –
VZ icon
64
Verizon
VZ
$195B
$1.28M 0.29%
31,961
+3,451
+12% +$146K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M 0.29%
9,943
-42
-0.4% -$5.34K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.28%
54,261
+9,052
+20% +$209K
MCO icon
67
Moody's
MCO
$82.8B
$1.22M 0.28%
2,570
+4
+0.2% +$1.91K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$1.19M 0.27%
3,709
-137
-4% -$44.4K
CVX icon
69
Chevron
CVX
$392B
$1.19M 0.27%
8,218
– –
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.15M 0.26%
59,056
+25,616
+77% +$501K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.26%
14,536
– –
HD icon
72
Home Depot
HD
$331B
$1.12M 0.26%
2,885
-1,622
-36% -$663K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.25%
3,867
+19
+0.5% +$5.54K
CSCO icon
74
Cisco
CSCO
$457B
$1.11M 0.25%
18,761
-517
-3% -$29.5K
ORCL icon
75
Oracle
ORCL
$374B
$1.09M 0.25%
6,516
-111
-2% -$19.7K
1 2
3
4 5

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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.