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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
IXUS icon
776
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$9.5K ﹤0.01%
140
– –
CMI icon
777
Cummins
CMI
$72.6B
$9.43K ﹤0.01%
32
– –
PJT icon
778
PJT Partners
PJT
$3.9B
$9.43K ﹤0.01%
100
– –
ULTA icon
779
Ulta Beauty
ULTA
$22.7B
$9.41K ﹤0.01%
18
-76
-81% -$39.3K
NYT icon
780
New York Times
NYT
$11.7B
$9.34K ﹤0.01%
216
– –
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$3.35B
$9.27K ﹤0.01%
97
– –
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.27K ﹤0.01%
400
– –
HBAN icon
783
Huntington Bancshares
HBAN
$32B
$9.19K ﹤0.01%
659
– –
WING icon
784
Wingstop
WING
$2.75B
$9.16K ﹤0.01%
25
– –
KD icon
785
Kyndryl
KD
$2.8B
$9.14K ﹤0.01%
420
– –
IGE icon
786
iShares North American Natural Resources ETF
IGE
$783M
$9.09K ﹤0.01%
202
– –
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$9.07K ﹤0.01%
128
– –
VC icon
788
Visteon
VC
$2.6B
$9.06K ﹤0.01%
77
– –
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.04K ﹤0.01%
97
– –
CHT icon
790
Chunghwa Telecom
CHT
$35B
$8.88K ﹤0.01%
227
– –
PWR icon
791
Quanta Services
PWR
$93.1B
$8.83K ﹤0.01%
34
– –
ATO icon
792
Atmos Energy
ATO
$27.4B
$8.8K ﹤0.01%
74
– –
GRPM icon
793
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$8.78K ﹤0.01%
73
– –
SXI icon
794
Standex International
SXI
$3.18B
$8.75K ﹤0.01%
48
– –
WEC icon
795
WEC Energy
WEC
$33.7B
$8.71K ﹤0.01%
106
– –
HLI icon
796
Houlihan Lokey
HLI
$9.11B
$8.59K ﹤0.01%
67
– –
AA icon
797
Alcoa
AA
$12.2B
$8.58K ﹤0.01%
254
– –
NANR icon
798
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$8.57K ﹤0.01%
157
– –
AAON icon
799
Aaon
AAON
$6.23B
$8.55K ﹤0.01%
97
– –
RGA icon
800
Reinsurance Group of America
RGA
$16.2B
$8.49K ﹤0.01%
44
– –
30 31
32
33 34

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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.