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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
SSNC icon
876
SS&C Technologies
SSNC
$18.7B
$7.65K ﹤0.01%
101
+87
+621% +$6.51K
SGI
877
Somnigroup International
SGI
$13.6B
$7.65K ﹤0.01%
135
– –
EQR icon
878
Equity Residential
EQR
$25B
$7.61K ﹤0.01%
106
– –
GOLF icon
879
Acushnet Holdings
GOLF
$5.5B
$7.61K ﹤0.01%
107
– –
MANH icon
880
Manhattan Associates
MANH
$11.1B
$7.57K ﹤0.01%
28
– –
TFC icon
881
Truist Financial
TFC
$64.2B
$7.55K ﹤0.01%
174
– –
CBOE icon
882
Cboe Global Markets
CBOE
$30.2B
$7.42K ﹤0.01%
38
– –
HLT icon
883
Hilton Worldwide
HLT
$72.5B
$7.42K ﹤0.01%
30
+16
+114% +$3.92K
SHY icon
884
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.38K ﹤0.01%
90
– –
ACM icon
885
Aecom
ACM
$9.63B
$7.37K ﹤0.01%
69
– –
TMHC
886
DELISTED
Taylor Morrison
TMHC
$7.34K ﹤0.01%
120
– –
CTS icon
887
CTS Corp
CTS
$1.89B
$7.33K ﹤0.01%
139
– –
RACE icon
888
Ferrari
RACE
$71.6B
$7.28K ﹤0.01%
17
– –
IMCG icon
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.25K ﹤0.01%
96
– –
RMBS icon
890
Rambus
RMBS
$10.6B
$7.24K ﹤0.01%
137
– –
RPG icon
891
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$7.22K ﹤0.01%
175
– –
USNA icon
892
Usana Health Sciences
USNA
$275M
$7.18K ﹤0.01%
200
– –
DXC icon
893
DXC Technology
DXC
$1.77B
$7.17K ﹤0.01%
359
-5
-1% -$105
FIW icon
894
First Trust Water ETF
FIW
$1.93B
$7.14K ﹤0.01%
70
– –
MG icon
895
Mistras Group
MG
$498M
$7.11K ﹤0.01%
785
– –
UMBF icon
896
UMB Financial
UMBF
$11B
$7.11K ﹤0.01%
63
– –
WING icon
897
Wingstop
WING
$3.18B
$7.11K ﹤0.01%
25
– –
LUV icon
898
Southwest Airlines
LUV
$23B
$7.09K ﹤0.01%
211
– –
MUSA icon
899
Murphy USA
MUSA
$9.9B
$7.02K ﹤0.01%
14
-132
-90% -$67.4K
TYL icon
900
Tyler Technologies
TYL
$12.5B
$6.92K ﹤0.01%
12
– –
34 35
36
37 38

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1SAMC
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DCM
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SAM
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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.