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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
ROP icon
751
Roper Technologies
ROP
$39.3B
$13.5K ﹤0.01%
26
– –
CME icon
752
CME Group
CME
$95B
$13.5K ﹤0.01%
58
– –
MTD icon
753
Mettler-Toledo International
MTD
$28.5B
$13.5K ﹤0.01%
11
– –
UAL icon
754
United Airlines
UAL
$41.9B
$13.4K ﹤0.01%
138
– –
ARKK icon
755
ARK Innovation ETF
ARKK
$6.01B
$13.4K ﹤0.01%
236
– –
DOV icon
756
Dover
DOV
$28.4B
$13.3K ﹤0.01%
71
– –
HAL icon
757
Halliburton
HAL
$27.1B
$13.2K ﹤0.01%
487
– –
FORM icon
758
FormFactor
FORM
$9B
$13.1K ﹤0.01%
298
– –
MGY icon
759
Magnolia Oil & Gas
MGY
$5.86B
$13.1K ﹤0.01%
560
– –
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.98B
$12.9K ﹤0.01%
61
+2
+3% +$433
TKR icon
761
Timken Company
TKR
$8.92B
$12.7K ﹤0.01%
178
– –
WAB icon
762
Wabtec
WAB
$49.9B
$12.7K ﹤0.01%
67
+19
+40% +$3.68K
FITB
763
Fifth Third Bancorp
FITB
$51.7B
$12.7K ﹤0.01%
300
– –
WCC
764
WESCO International
WCC
$18.1B
$12.7K ﹤0.01%
70
– –
HCA icon
765
HCA Healthcare
HCA
$88.5B
$12.6K ﹤0.01%
42
– –
RMD icon
766
ResMed
RMD
$32.4B
$12.6K ﹤0.01%
55
– –
CMI icon
767
Cummins
CMI
$88.7B
$12.6K ﹤0.01%
36
+4
+13% +$1.41K
CNK icon
768
Cinemark Holdings
CNK
$4.4B
$12.5K ﹤0.01%
405
– –
JBL icon
769
Jabil
JBL
$36.1B
$12.5K ﹤0.01%
87
– –
SCHX icon
770
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.5K ﹤0.01%
540
– –
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$12.4K ﹤0.01%
305
– –
VEEV icon
772
Veeva Systems
VEEV
$35.4B
$12.4K ﹤0.01%
59
+9
+18% +$1.98K
FTCS icon
773
First Trust Capital Strength ETF
FTCS
$7.93B
$12.4K ﹤0.01%
141
– –
IRMD icon
774
iRadimed
IRMD
$1.17B
$12.4K ﹤0.01%
225
– –
SCHP icon
775
Schwab US TIPS ETF
SCHP
$16.3B
$12.1K ﹤0.01%
470
+44
+10% +$1.16K
29 30
31
32 33

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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.