We are live on ! Find out more
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
KEX icon
801
Kirby Corp
KEX
$7.23B
$8.48K ﹤0.01%
89
– –
RMBS icon
802
Rambus
RMBS
$8.83B
$8.47K ﹤0.01%
137
– –
AXIA
803
DELISTED
AXIA Energia
AXIA
$8.43K ﹤0.01%
1,275
– –
HOMB icon
804
Home BancShares
HOMB
$5.95B
$8.4K ﹤0.01%
342
– –
SNOW icon
805
Snowflake
SNOW
$117B
$8.4K ﹤0.01%
52
– –
NJR icon
806
New Jersey Resources
NJR
$5.43B
$8.37K ﹤0.01%
195
– –
XPO icon
807
XPO
XPO
$20.4B
$8.3K ﹤0.01%
68
– –
BEN icon
808
Franklin Templeton
BEN
$16.6B
$8.18K ﹤0.01%
291
– –
SPYD icon
809
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$8.14K ﹤0.01%
200
– –
AIA icon
810
iShares Asia 50 ETF
AIA
$4.77B
$8.13K ﹤0.01%
134
+2
+2% +$115
NTR icon
811
Nutrien
NTR
$37.1B
$8.1K ﹤0.01%
149
– –
IDXX icon
812
Idexx Laboratories
IDXX
$40.5B
$8.1K ﹤0.01%
15
– –
SPVM icon
813
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$8.06K ﹤0.01%
143
– –
REZI icon
814
Resideo Technologies
REZI
$2.83B
$8.03K ﹤0.01%
358
– –
FE icon
815
FirstEnergy
FE
$26.3B
$7.99K ﹤0.01%
207
– –
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7.99K ﹤0.01%
+675
New +$6.75K
FNDA icon
817
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.98K ﹤0.01%
280
– –
PSCD icon
818
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$7.96K ﹤0.01%
73
– –
SMDV icon
819
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$7.94K ﹤0.01%
124
– –
APTV icon
820
Aptiv
APTV
$9B
$7.88K ﹤0.01%
99
– –
SIRI icon
821
SiriusXM
SIRI
$9.63B
$7.82K ﹤0.01%
202
– –
CLF icon
822
Cleveland-Cliffs
CLF
$6.93B
$7.73K ﹤0.01%
340
– –
DXC icon
823
DXC Technology
DXC
$1.85B
$7.72K ﹤0.01%
364
– –
KURA icon
824
Kura Oncology
KURA
$996M
$7.68K ﹤0.01%
360
– –
SGI
825
Somnigroup International
SGI
$13.5B
$7.67K ﹤0.01%
135
– –
31 32
33
34 35

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.