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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
VLTO icon
751
Veralto
VLTO
$23.3B
$10.2K ﹤0.01%
115
– –
PSCT icon
752
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$10.2K ﹤0.01%
219
– –
UEC icon
753
Uranium Energy
UEC
$4.99B
$10.1K ﹤0.01%
1,500
– –
IBP icon
754
Installed Building Products
IBP
$5.3B
$10.1K ﹤0.01%
39
– –
RY icon
755
Royal Bank of Canada
RY
$280B
$10.1K ﹤0.01%
100
– –
EFOR
756
Everforth Inc
EFOR
$1.33B
$10.1K ﹤0.01%
96
– –
GTLS
757
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
61
– –
FITB
758
Fifth Third Bancorp
FITB
$47.5B
$10K ﹤0.01%
270
– –
HROW icon
759
Harrow
HROW
$1.28B
$9.92K ﹤0.01%
750
– –
FLO icon
760
Flowers Foods
FLO
$1.3B
$9.9K ﹤0.01%
417
– –
HYB
761
DELISTED
New America High Income Fund, Inc.
HYB
$9.9K ﹤0.01%
1,360
– –
IRMD icon
762
iRadimed
IRMD
$1.06B
$9.9K ﹤0.01%
225
– –
ICE icon
763
Intercontinental Exchange
ICE
$86.5B
$9.89K ﹤0.01%
72
– –
DHY
764
UBS Asset Management High Yield Credit Fund
DHY
$224M
$9.88K ﹤0.01%
4,890
– –
WSM icon
765
Williams-Sonoma
WSM
$25.7B
$9.84K ﹤0.01%
62
– –
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$9.81K ﹤0.01%
255
– –
AVNS
767
DELISTED
Avanos Medical
AVNS
$9.8K ﹤0.01%
492
– –
CSL icon
768
Carlisle Companies
CSL
$12.6B
$9.8K ﹤0.01%
25
– –
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$4.64B
$9.77K ﹤0.01%
372
– –
UMC icon
770
United Microelectronic
UMC
$56.5B
$9.71K ﹤0.01%
1,200
– –
USNA icon
771
Usana Health Sciences
USNA
$272M
$9.7K ﹤0.01%
200
– –
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$9.69K ﹤0.01%
335
– –
USA icon
773
Liberty All-Star Equity Fund
USA
$1.82B
$9.59K ﹤0.01%
1,341
+63
+5% +$421
PDD icon
774
Pinduoduo
PDD
$112B
$9.53K ﹤0.01%
82
– –
TTC icon
775
Toro Company
TTC
$8.74B
$9.53K ﹤0.01%
104
– –
29 30
31
32 33

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PTP
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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.