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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
ESLT icon
826
Elbit Systems
ESLT
$40.2B
$9.42K ﹤0.01%
36
– –
KEX icon
827
Kirby Corp
KEX
$7.11B
$9.42K ﹤0.01%
89
– –
RGA icon
828
Reinsurance Group of America
RGA
$15.5B
$9.4K ﹤0.01%
44
– –
PCG icon
829
PG&E
PCG
$37.4B
$9.26K ﹤0.01%
459
+125
+37% +$2.54K
IXUS icon
830
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$9.26K ﹤0.01%
140
– –
MUR icon
831
Murphy Oil
MUR
$4.74B
$9.14K ﹤0.01%
302
– –
NJR icon
832
New Jersey Resources
NJR
$5.53B
$9.1K ﹤0.01%
195
– –
AIA icon
833
iShares Asia 50 ETF
AIA
$4.7B
$9.09K ﹤0.01%
134
– –
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.05K ﹤0.01%
128
– –
SXI icon
835
Standex International
SXI
$4.09B
$8.98K ﹤0.01%
48
– –
GOGL
836
DELISTED
Golden Ocean Group
GOGL
$8.96K ﹤0.01%
1,000
– –
XPO icon
837
XPO
XPO
$23B
$8.92K ﹤0.01%
68
– –
PDM
838
Piedmont Realty Trust
PDM
$1.18B
$8.89K ﹤0.01%
972
– –
BIL icon
839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.87K ﹤0.01%
97
+65
+203% +$5.95K
VIK icon
840
Viking Holdings
VIK
$47.4B
$8.81K ﹤0.01%
200
– –
SITM icon
841
SiTime
SITM
$20.6B
$8.8K ﹤0.01%
41
– –
SPYD icon
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.65K ﹤0.01%
200
– –
IGE icon
843
iShares North American Natural Resources ETF
IGE
$753M
$8.63K ﹤0.01%
202
– –
SNEX icon
844
StoneX
SNEX
$8.07B
$8.62K ﹤0.01%
297
– –
FLO icon
845
Flowers Foods
FLO
$1.53B
$8.62K ﹤0.01%
417
– –
ALB icon
846
Albemarle
ALB
$14.8B
$8.61K ﹤0.01%
100
– –
CHT icon
847
Chunghwa Telecom
CHT
$32.8B
$8.55K ﹤0.01%
227
– –
FYBR
848
DELISTED
Frontier Communications
FYBR
$8.5K ﹤0.01%
245
– –
DHY
849
Credit Suisse High Yield Credit Fund
DHY
$238M
$8.48K ﹤0.01%
3,965
-925
-19% -$2.03K
TXRH icon
850
Texas Roadhouse
TXRH
$13.7B
$8.48K ﹤0.01%
47
– –
32 33
34
35 36

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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.