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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.1B
$10.7K ﹤0.01%
659
– –
OEF icon
802
iShares S&P 100 ETF
OEF
$20.5B
$10.7K ﹤0.01%
37
– –
PSCT icon
803
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$10.5K ﹤0.01%
219
– –
QQQJ icon
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$10.3K ﹤0.01%
335
– –
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.3K ﹤0.01%
228
– –
ATO icon
806
Atmos Energy
ATO
$28.7B
$10.3K ﹤0.01%
74
– –
PRF icon
807
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$10.3K ﹤0.01%
255
– –
SNPS icon
808
Synopsys
SNPS
$77.7B
$10.2K ﹤0.01%
21
– –
UEC icon
809
Uranium Energy
UEC
$5.32B
$10K ﹤0.01%
1,500
– –
WEC icon
810
WEC Energy
WEC
$35.2B
$9.97K ﹤0.01%
106
– –
DWAS icon
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$9.86K ﹤0.01%
108
– –
USA icon
812
Liberty All-Star Equity Fund
USA
$1.85B
$9.81K ﹤0.01%
1,412
– –
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.8K ﹤0.01%
97
– –
ADSK icon
814
Autodesk
ADSK
$51.2B
$9.75K ﹤0.01%
33
– –
AOS icon
815
A.O. Smith
AOS
$8.56B
$9.75K ﹤0.01%
143
– –
ZS icon
816
Zscaler
ZS
$26.3B
$9.74K ﹤0.01%
54
– –
AVNT icon
817
Avient
AVNT
$3.91B
$9.68K ﹤0.01%
237
– –
HOMB icon
818
Home BancShares
HOMB
$6.18B
$9.68K ﹤0.01%
342
– –
NXST icon
819
Nexstar Media Group
NXST
$5.74B
$9.64K ﹤0.01%
61
– –
RJF icon
820
Raymond James Financial
RJF
$34.4B
$9.63K ﹤0.01%
62
– –
NOVT icon
821
Novanta
NOVT
$5.82B
$9.63K ﹤0.01%
63
– –
AA icon
822
Alcoa
AA
$12.5B
$9.6K ﹤0.01%
254
– –
VLTO icon
823
Veralto
VLTO
$23.9B
$9.57K ﹤0.01%
94
-21
-18% -$2.24K
HEDJ icon
824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.53K ﹤0.01%
218
– –
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.44K ﹤0.01%
183
+175
+2,188% +$9.16K
31 32
33
34 35

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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.