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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
SPGM icon
926
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$5.25K ﹤0.01%
88
+18
+26% +$1.03K
CNP icon
927
CenterPoint Energy
CNP
$25.2B
$5.24K ﹤0.01%
184
– –
LSCC icon
928
Lattice Semiconductor
LSCC
$15.2B
$5.24K ﹤0.01%
67
– –
CHH icon
929
Choice Hotels
CHH
$4.45B
$5.18K ﹤0.01%
41
– –
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.18B
$5.17K ﹤0.01%
350
– –
SHYD icon
931
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.15K ﹤0.01%
230
– –
DLX icon
932
Deluxe
DLX
$1.09B
$5.15K ﹤0.01%
250
– –
PEY icon
933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5.14K ﹤0.01%
249
-810
-76% -$16.3K
TYL icon
934
Tyler Technologies
TYL
$14.1B
$5.1K ﹤0.01%
12
– –
UBER icon
935
Uber
UBER
$145B
$5.08K ﹤0.01%
66
– –
AGYS icon
936
Agilysys
AGYS
$2.94B
$5.06K ﹤0.01%
60
– –
HIG icon
937
Hartford Financial Services
HIG
$36.7B
$5.05K ﹤0.01%
49
– –
IDV icon
938
iShares International Select Dividend ETF
IDV
$8.61B
$5.05K ﹤0.01%
180
– –
LCII icon
939
LCI Industries
LCII
$2.15B
$5.04K ﹤0.01%
41
– –
RRX icon
940
Regal Rexnord
RRX
$10.3B
$5.04K ﹤0.01%
28
– –
KRE icon
941
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$5.03K ﹤0.01%
100
– –
MAIN icon
942
Main Street Capital
MAIN
$5.3B
$5.01K ﹤0.01%
106
– –
CTSH icon
943
Cognizant
CTSH
$28.1B
$4.98K ﹤0.01%
68
– –
RSG icon
944
Republic Services
RSG
$68.4B
$4.98K ﹤0.01%
26
– –
ADMA icon
945
ADMA Biologics
ADMA
$1.97B
$4.95K ﹤0.01%
750
– –
LDP icon
946
Cohen & Steers Duration Preferred & Income Fund
LDP
$572M
$4.94K ﹤0.01%
246
– –
ESNT icon
947
Essent Group
ESNT
$6.09B
$4.94K ﹤0.01%
83
– –
SSB icon
948
SouthState Bank Corp
SSB
$10.2B
$4.93K ﹤0.01%
58
– –
ENS icon
949
EnerSys
ENS
$6.22B
$4.91K ﹤0.01%
52
– –
KEP icon
950
Korea Electric Power
KEP
$14.6B
$4.83K ﹤0.01%
580
– –
36 37
38
39 40

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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.