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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
EBAY icon
851
eBay
EBAY
$48.9B
$8.43K ﹤0.01%
136
– –
TTC icon
852
Toro Company
TTC
$9.35B
$8.33K ﹤0.01%
104
– –
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$8.32K ﹤0.01%
280
– –
ULTA icon
854
Ulta Beauty
ULTA
$23.2B
$8.26K ﹤0.01%
19
– –
REZI icon
855
Resideo Technologies
REZI
$3.95B
$8.25K ﹤0.01%
358
– –
FE icon
856
FirstEnergy
FE
$27.4B
$8.23K ﹤0.01%
207
– –
GRPM icon
857
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$8.23K ﹤0.01%
73
– –
SPVM icon
858
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$8.23K ﹤0.01%
143
– –
IBN icon
859
ICICI Bank
IBN
$109B
$8.18K ﹤0.01%
274
– –
VTR icon
860
Ventas
VTR
$47.3B
$8.13K ﹤0.01%
138
– –
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.1K ﹤0.01%
190
+12
+7% +$516
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$8.08K ﹤0.01%
221
– –
SNOW icon
863
Snowflake
SNOW
$110B
$8.03K ﹤0.01%
52
– –
BTI icon
864
British American Tobacco
BTI
$127B
$8.03K ﹤0.01%
221
+198
+861% +$7.15K
NANR icon
865
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$8.02K ﹤0.01%
157
– –
PRGS icon
866
Progress Software
PRGS
$1.71B
$8.01K ﹤0.01%
123
– –
EFOR
867
Everforth Inc
EFOR
$1.29B
$8K ﹤0.01%
96
– –
PDD icon
868
Pinduoduo
PDD
$129B
$7.95K ﹤0.01%
82
– –
PSCD icon
869
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$7.95K ﹤0.01%
73
– –
PSCF icon
870
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$7.91K ﹤0.01%
143
– –
AGYS icon
871
Agilysys
AGYS
$3.03B
$7.9K ﹤0.01%
60
– –
ITUB icon
872
Itaú Unibanco
ITUB
$90.2B
$7.89K ﹤0.01%
1,801
– –
WMK icon
873
Weis Markets
WMK
$1.89B
$7.86K ﹤0.01%
116
– –
AVNS
874
DELISTED
Avanos Medical
AVNS
$7.83K ﹤0.01%
492
– –
UMC icon
875
United Microelectronic
UMC
$48.2B
$7.79K ﹤0.01%
1,200
– –
33 34
35
36 37

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AIG
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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.