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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
ATKR icon
776
Atkore
ATKR
$3.16B
$12.1K ﹤0.01%
145
– –
RY icon
777
Royal Bank of Canada
RY
$294B
$12.1K ﹤0.01%
100
– –
CWI icon
778
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$12K ﹤0.01%
430
– –
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9K ﹤0.01%
108
– –
DK icon
780
Delek US
DK
$3.6B
$11.8K ﹤0.01%
640
– –
GTLS
781
DELISTED
Chart Industries
GTLS
$11.6K ﹤0.01%
61
– –
HLI icon
782
Houlihan Lokey
HLI
$8.92B
$11.6K ﹤0.01%
67
– –
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.01B
$11.6K ﹤0.01%
97
– –
BLD
784
DELISTED
TopBuild
BLD
$11.5K ﹤0.01%
37
– –
SAIC icon
785
Saic
SAIC
$5.25B
$11.5K ﹤0.01%
103
– –
WSM icon
786
Williams-Sonoma
WSM
$29.1B
$11.5K ﹤0.01%
62
– –
FNLC icon
787
First Bancorp
FNLC
$398M
$11.5K ﹤0.01%
419
– –
AAON icon
788
Aaon
AAON
$7.39B
$11.4K ﹤0.01%
97
– –
MSCI icon
789
MSCI
MSCI
$41.2B
$11.4K ﹤0.01%
19
+4
+27% +$2.4K
FDL icon
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$11.4K ﹤0.01%
283
– –
FNDC icon
791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.4K ﹤0.01%
333
– –
CNQ icon
792
Canadian Natural Resources
CNQ
$94.8B
$11.4K ﹤0.01%
368
– –
TDTT icon
793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.3K ﹤0.01%
481
– –
HUBB icon
794
Hubbell
HUBB
$26.8B
$11.3K ﹤0.01%
27
– –
KD icon
795
Kyndryl
KD
$3.09B
$11.2K ﹤0.01%
325
-95
-23% -$2.77K
NYT icon
796
New York Times
NYT
$10.5B
$11.2K ﹤0.01%
216
– –
RDY icon
797
Dr. Reddy's Laboratories
RDY
$10.1B
$11.2K ﹤0.01%
710
– –
HYB
798
DELISTED
New America High Income Fund, Inc.
HYB
$11.1K ﹤0.01%
1,360
– –
CROX icon
799
Crocs
CROX
$6.43B
$11K ﹤0.01%
100
– –
PWR icon
800
Quanta Services
PWR
$100B
$10.7K ﹤0.01%
34
– –
30 31
32
33 34

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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.