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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
WWD icon
876
Woodward
WWD
$19.3B
$6.32K ﹤0.01%
41
– –
NDSN icon
877
Nordson
NDSN
$17.4B
$6.31K ﹤0.01%
23
– –
VIOO icon
878
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$6.19K ﹤0.01%
61
– –
SNEX icon
879
StoneX
SNEX
$8.12B
$6.18K ﹤0.01%
297
– –
BTE icon
880
Baytex Energy
BTE
$3.47B
$6.17K ﹤0.01%
1,700
– –
PSCH icon
881
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$6.17K ﹤0.01%
141
– –
LUV icon
882
Southwest Airlines
LUV
$19B
$6.16K ﹤0.01%
211
– –
PCY icon
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$6.14K ﹤0.01%
300
– –
TAN icon
884
Invesco Solar ETF
TAN
$957M
$6.13K ﹤0.01%
135
– –
FDVV icon
885
Fidelity High Dividend ETF
FDVV
$10.4B
$6.12K ﹤0.01%
135
– –
WIW
886
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$6.11K ﹤0.01%
708
– –
DXCM icon
887
DexCom
DXCM
$33.3B
$6.1K ﹤0.01%
44
– –
TFC icon
888
Truist Financial
TFC
$60.5B
$6.08K ﹤0.01%
156
– –
FYBR
889
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
245
– –
VGM icon
890
Invesco Trust Investment Grade Municipals
VGM
$519M
$6K ﹤0.01%
608
– –
UAL icon
891
United Airlines
UAL
$34.5B
$5.99K ﹤0.01%
125
– –
EELV icon
892
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.97K ﹤0.01%
250
– –
LFCR icon
893
Lifecore Biomedical
LFCR
$158M
$5.95K ﹤0.01%
1,120
– –
AGGY icon
894
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$5.95K ﹤0.01%
137
– –
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.91K ﹤0.01%
234
– –
IVOO icon
896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$5.87K ﹤0.01%
57
– –
SCHH icon
897
Schwab US REIT ETF
SCHH
$11.1B
$5.85K ﹤0.01%
288
– –
WRK
898
DELISTED
WestRock Company
WRK
$5.79K ﹤0.01%
117
– –
BNY
899
Bank of New York Mellon
BNY
$105B
$5.76K ﹤0.01%
100
– –
SKX
900
DELISTED
Skechers
SKX
$5.7K ﹤0.01%
93
– –
34 35
36
37 38

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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.