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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
SPSC icon
726
SPS Commerce
SPSC
$2.59B
$15.1K ﹤0.01%
82
– –
NSIT icon
727
Insight Enterprises
NSIT
$4.51B
$15.1K ﹤0.01%
99
– –
ACGL icon
728
Arch Capital
ACGL
$33.9B
$15K ﹤0.01%
+162
New +$16.4K
CRK icon
729
Comstock Resources
CRK
$3.88B
$14.8K ﹤0.01%
815
– –
MU icon
730
Micron Technology
MU
$996B
$14.8K ﹤0.01%
176
+16
+10% +$1.63K
CTSH icon
731
Cognizant
CTSH
$25.6B
$14.8K ﹤0.01%
192
+53
+38% +$4.15K
PIZ icon
732
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$14.7K ﹤0.01%
406
– –
DXJ icon
733
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$14.7K ﹤0.01%
133
– –
STLD icon
734
Steel Dynamics
STLD
$37.5B
$14.6K ﹤0.01%
128
– –
COOP
735
DELISTED
Mr. Cooper
COOP
$14.6K ﹤0.01%
152
– –
FDS icon
736
Factset
FDS
$9.77B
$14.4K ﹤0.01%
30
– –
SCHB icon
737
Schwab US Broad Market ETF
SCHB
$44.5B
$14.4K ﹤0.01%
633
– –
PSCI icon
738
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$14.2K ﹤0.01%
106
– –
AAL icon
739
American Airlines Group
AAL
$10.6B
$14.2K ﹤0.01%
816
-100
-11% -$1.44K
ICE icon
740
Intercontinental Exchange
ICE
$84.1B
$14K ﹤0.01%
94
+22
+31% +$3.48K
BABA icon
741
Alibaba
BABA
$304B
$14K ﹤0.01%
165
-5
-3% -$472
ASX icon
742
ASE Group
ASX
$81.9B
$14K ﹤0.01%
1,386
– –
NI icon
743
NiSource
NI
$20.8B
$13.9K ﹤0.01%
378
– –
CAG icon
744
Conagra Brands
CAG
$7.11B
$13.9K ﹤0.01%
500
– –
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13.8K ﹤0.01%
496
– –
SBRA icon
746
Sabra Healthcare REIT
SBRA
$5.34B
$13.8K ﹤0.01%
798
+448
+128% +$8.18K
XJH icon
747
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$13.8K ﹤0.01%
+330
New +$14.3K
DAL icon
748
Delta Air Lines
DAL
$60.5B
$13.7K ﹤0.01%
226
– –
MTRN icon
749
Materion
MTRN
$5.79B
$13.6K ﹤0.01%
138
– –
CDNS icon
750
Cadence Design Systems
CDNS
$93.2B
$13.5K ﹤0.01%
45
+7
+18% +$2.04K
28 29
30
31 32

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AIG
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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.