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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
FVC icon
826
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.63K ﹤0.01%
221
– –
SHYG icon
827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.57K ﹤0.01%
178
– –
CRK icon
828
Comstock Resources
CRK
$3.85B
$7.56K ﹤0.01%
815
– –
ESLT icon
829
Elbit Systems
ESLT
$34.6B
$7.55K ﹤0.01%
36
– –
MG icon
830
Mistras Group
MG
$618M
$7.5K ﹤0.01%
785
– –
WMK icon
831
Weis Markets
WMK
$1.81B
$7.47K ﹤0.01%
116
– –
TMHC
832
DELISTED
Taylor Morrison
TMHC
$7.46K ﹤0.01%
120
– –
RACE icon
833
Ferrari
RACE
$72.4B
$7.42K ﹤0.01%
17
– –
SHY icon
834
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.36K ﹤0.01%
90
– –
BRO icon
835
Brown & Brown
BRO
$22B
$7.35K ﹤0.01%
84
– –
MSCI icon
836
MSCI
MSCI
$39.3B
$7.29K ﹤0.01%
13
– –
CNK icon
837
Cinemark Holdings
CNK
$3.94B
$7.28K ﹤0.01%
405
– –
TXRH icon
838
Texas Roadhouse
TXRH
$11.2B
$7.26K ﹤0.01%
47
– –
IBN icon
839
ICICI Bank
IBN
$101B
$7.24K ﹤0.01%
274
– –
NXPI icon
840
NXP Semiconductors
NXPI
$55.2B
$7.18K ﹤0.01%
29
– –
CPRT icon
841
Copart
CPRT
$28.5B
$7.18K ﹤0.01%
124
– –
FIW icon
842
First Trust Water ETF
FIW
$1.75B
$7.15K ﹤0.01%
70
– –
DHI icon
843
D.R. Horton
DHI
$38.7B
$7.08K ﹤0.01%
43
– –
GOLF icon
844
Acushnet Holdings
GOLF
$4.83B
$7.06K ﹤0.01%
107
– –
ADSK icon
845
Autodesk
ADSK
$46.1B
$7.03K ﹤0.01%
27
– –
MANH icon
846
Manhattan Associates
MANH
$12.4B
$7.01K ﹤0.01%
28
– –
WAB icon
847
Wabtec
WAB
$46.7B
$6.99K ﹤0.01%
48
– –
COLL icon
848
Collegium Pharmaceutical
COLL
$723M
$6.99K ﹤0.01%
180
– –
MOH icon
849
Molina Healthcare
MOH
$10.6B
$6.98K ﹤0.01%
17
– –
PKX icon
850
POSCO
PKX
$17.9B
$6.98K ﹤0.01%
89
– –
32 33
34
35 36

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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.