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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
MU icon
726
Micron Technology
MU
$1.05T
$11.2K ﹤0.01%
95
– –
SCHX icon
727
Schwab US Large- Cap ETF
SCHX
$73B
$11.2K ﹤0.01%
540
+270
+100% +$5.32K
GAL icon
728
State Street Global Allocation ETF
GAL
$316M
$11.1K ﹤0.01%
+258
New +$10.8K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$15.9B
$11.1K ﹤0.01%
426
– –
ITUB icon
730
Itaú Unibanco
ITUB
$91.4B
$11K ﹤0.01%
1,801
– –
NOVT icon
731
Novanta
NOVT
$5.02B
$11K ﹤0.01%
63
– –
INKM icon
732
State Street Income Allocation ETF
INKM
$79.6M
$10.9K ﹤0.01%
+350
New +$10.8K
TEL icon
733
TE Connectivity
TEL
$58.5B
$10.9K ﹤0.01%
75
– –
RMD icon
734
ResMed
RMD
$32.9B
$10.9K ﹤0.01%
55
– –
ROST icon
735
Ross Stores
ROST
$71.8B
$10.7K ﹤0.01%
73
– –
HCA icon
736
HCA Healthcare
HCA
$93.2B
$10.7K ﹤0.01%
32
– –
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$10.5K ﹤0.01%
218
– –
NXST icon
738
Nexstar Media Group
NXST
$5.04B
$10.5K ﹤0.01%
61
– –
NI icon
739
NiSource
NI
$19.5B
$10.5K ﹤0.01%
378
– –
RDY icon
740
Dr. Reddy's Laboratories
RDY
$9.73B
$10.4K ﹤0.01%
710
– –
ZS icon
741
Zscaler
ZS
$31.2B
$10.4K ﹤0.01%
54
– –
VMBS icon
742
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.4K ﹤0.01%
228
– –
HUBB icon
743
Hubbell
HUBB
$23.2B
$10.4K ﹤0.01%
25
– –
WSO icon
744
Watsco Inc
WSO
$12.5B
$10.4K ﹤0.01%
24
– –
FNLC icon
745
First Bancorp
FNLC
$396M
$10.3K ﹤0.01%
419
– –
SNPS icon
746
Synopsys
SNPS
$72.5B
$10.3K ﹤0.01%
18
– –
AVNT icon
747
Avient
AVNT
$3.75B
$10.3K ﹤0.01%
237
– –
CDNS icon
748
Cadence Design Systems
CDNS
$77.1B
$10.3K ﹤0.01%
33
– –
EA
749
DELISTED
Electronic Arts
EA
$10.2K ﹤0.01%
77
– –
DAL icon
750
Delta Air Lines
DAL
$51.2B
$10.2K ﹤0.01%
213
– –
28 29
30
31 32

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PDL
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PTP
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WWG
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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.