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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
CBOE icon
901
Cboe Global Markets
CBOE
$28B
$5.7K ﹤0.01%
31
– –
B
902
Barrick Mining
B
$70.8B
$5.69K ﹤0.01%
342
– –
EEMV icon
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.66K ﹤0.01%
100
-126
-56% -$7.02K
TER icon
904
Teradyne
TER
$54.1B
$5.64K ﹤0.01%
50
– –
VTR icon
905
Ventas
VTR
$45.7B
$5.62K ﹤0.01%
129
– –
PCG icon
906
PG&E
PCG
$29.4B
$5.6K ﹤0.01%
334
– –
SNY icon
907
Sanofi
SNY
$103B
$5.59K ﹤0.01%
115
– –
DB icon
908
Deutsche Bank
DB
$72.8B
$5.58K ﹤0.01%
354
– –
WDFC icon
909
WD-40
WDFC
$2.57B
$5.57K ﹤0.01%
22
– –
HUN icon
910
Huntsman Corp
HUN
$1.64B
$5.57K ﹤0.01%
214
– –
MDY icon
911
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.56K ﹤0.01%
10
– –
GIB icon
912
CGI
GIB
$14.8B
$5.52K ﹤0.01%
50
– –
UMBF icon
913
UMB Financial
UMBF
$10.5B
$5.48K ﹤0.01%
63
– –
SLF icon
914
Sun Life Financial
SLF
$44.9B
$5.4K ﹤0.01%
99
– –
MGV icon
915
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.38K ﹤0.01%
45
– –
CLX icon
916
Clorox
CLX
$10.5B
$5.36K ﹤0.01%
35
-3
-8% -$448
OGS icon
917
ONE Gas
OGS
$4.85B
$5.36K ﹤0.01%
83
– –
NRK icon
918
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$5.32K ﹤0.01%
489
– –
STN icon
919
Stantec
STN
$8.01B
$5.32K ﹤0.01%
64
– –
AME icon
920
Ametek
AME
$53.6B
$5.3K ﹤0.01%
29
– –
SHG icon
921
Shinhan Financial Group
SHG
$38.8B
$5.29K ﹤0.01%
149
– –
KNX icon
922
Knight Transportation
KNX
$10.6B
$5.28K ﹤0.01%
96
– –
PTH icon
923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$5.28K ﹤0.01%
120
– –
CG icon
924
Carlyle Group
CG
$14.7B
$5.26K ﹤0.01%
112
– –
FIVE icon
925
Five Below
FIVE
$13.2B
$5.26K ﹤0.01%
29
– –
35 36
37
38 39

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GSAM
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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.