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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
PLUG icon
851
Plug Power
PLUG
$2.82B
$6.95K ﹤0.01%
2,020
– –
PSCF icon
852
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$6.92K ﹤0.01%
143
– –
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$6.91K ﹤0.01%
498
– –
FTV icon
854
Fortive
FTV
$16.7B
$6.88K ﹤0.01%
106
– –
NX icon
855
Quanex
NX
$952M
$6.84K ﹤0.01%
178
– –
PDM
856
Piedmont Realty Trust
PDM
$1.17B
$6.83K ﹤0.01%
972
– –
KNSL icon
857
Kinsale Capital Group
KNSL
$8.22B
$6.82K ﹤0.01%
13
– –
HMC icon
858
Honda
HMC
$41.7B
$6.81K ﹤0.01%
183
– –
IMCG icon
859
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.79K ﹤0.01%
96
– –
ACM icon
860
Aecom
ACM
$8.08B
$6.77K ﹤0.01%
69
– –
ASH icon
861
Ashland
ASH
$3.23B
$6.72K ﹤0.01%
69
– –
ACLS icon
862
Axcelis
ACLS
$3.2B
$6.69K ﹤0.01%
60
– –
VMRK
863
Vivmark Residential
VMRK
$48.7B
$6.69K ﹤0.01%
106
– –
IT icon
864
Gartner
IT
$12.1B
$6.67K ﹤0.01%
14
– –
EBAY icon
865
eBay
EBAY
$48.6B
$6.65K ﹤0.01%
126
– –
PRGS icon
866
Progress Software
PRGS
$1.72B
$6.56K ﹤0.01%
123
– –
SCM icon
867
Stellus Capital Investment Corp
SCM
$221M
$6.54K ﹤0.01%
500
– –
OIA icon
868
Invesco Municipal Income Opportunities Trust
OIA
$273M
$6.53K ﹤0.01%
1,000
– –
URA icon
869
Global X Uranium ETF
URA
$5.81B
$6.52K ﹤0.01%
+226
New +$6.54K
CTS icon
870
CTS Corp
CTS
$1.62B
$6.5K ﹤0.01%
139
– –
STAG icon
871
STAG Industrial
STAG
$7.15B
$6.5K ﹤0.01%
169
– –
RPG icon
872
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$6.43K ﹤0.01%
175
– –
SRPT icon
873
Sarepta Therapeutics
SRPT
$2.09B
$6.41K ﹤0.01%
50
– –
AMCR icon
874
Amcor
AMCR
$19.4B
$6.33K ﹤0.01%
133
– –
FERG icon
875
Ferguson
FERG
$41.5B
$6.33K ﹤0.01%
29
– –
33 34
35
36 37

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AC
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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.