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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
SCM icon
901
Stellus Capital Investment Corp
SCM
$245M
$6.88K ﹤0.01%
500
– –
IBP icon
902
Installed Building Products
IBP
$6.52B
$6.83K ﹤0.01%
39
– –
VC icon
903
Visteon
VC
$2.75B
$6.83K ﹤0.01%
77
– –
WWD icon
904
Woodward
WWD
$21.6B
$6.82K ﹤0.01%
41
– –
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.8K ﹤0.01%
523
+25
+5% +$337
KRUS icon
906
Kura Sushi USA
KRUS
$590M
$6.79K ﹤0.01%
75
– –
TTEK icon
907
Tetra Tech
TTEK
$8.89B
$6.77K ﹤0.01%
170
– –
FDVV icon
908
Fidelity High Dividend ETF
FDVV
$10.3B
$6.74K ﹤0.01%
135
– –
SPOT icon
909
Spotify
SPOT
$97.7B
$6.71K ﹤0.01%
+15
New +$6.42K
IXJ icon
910
iShares Global Healthcare ETF
IXJ
$4.14B
$6.71K ﹤0.01%
78
+58
+290% +$5.36K
VPU
911
Vanguard Utilities ETF
VPU
$8.3B
$6.7K ﹤0.01%
41
+4
+11% +$685
VRCA icon
912
Verrica Pharmaceuticals
VRCA
$92.1M
$6.59K ﹤0.01%
942
– –
DHI icon
913
D.R. Horton
DHI
$40.8B
$6.57K ﹤0.01%
47
– –
BBVA icon
914
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6.56K ﹤0.01%
675
– –
PANW icon
915
Palo Alto Networks
PANW
$293B
$6.55K ﹤0.01%
36
– –
VIOO icon
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.47K ﹤0.01%
61
– –
SW
917
Smurfit Westrock
SW
$24.6B
$6.3K ﹤0.01%
117
– –
TER icon
918
Teradyne
TER
$60.2B
$6.3K ﹤0.01%
50
– –
AMCR icon
919
Amcor
AMCR
$21.8B
$6.27K ﹤0.01%
133
– –
SKX
920
DELISTED
Skechers
SKX
$6.25K ﹤0.01%
93
– –
PSCH icon
921
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$6.25K ﹤0.01%
141
– –
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.23K ﹤0.01%
234
– –
LCII icon
923
LCI Industries
LCII
$2.57B
$6.2K ﹤0.01%
60
+19
+46% +$2.19K
WRB icon
924
W.R. Berkley
WRB
$26.8B
$6.2K ﹤0.01%
106
+87
+458% +$5.21K
IDXX icon
925
Idexx Laboratories
IDXX
$46.5B
$6.2K ﹤0.01%
15
– –
35 36
37
38 39

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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.