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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
RJF icon
951
Raymond James Financial
RJF
$32B
$4.75K ﹤0.01%
37
– –
RGLD icon
952
Royal Gold
RGLD
$21.1B
$4.75K ﹤0.01%
39
– –
CTRE icon
953
CareTrust REIT
CTRE
$9.08B
$4.73K ﹤0.01%
194
– –
CHDN icon
954
Churchill Downs
CHDN
$5.83B
$4.7K ﹤0.01%
38
– –
NBIX icon
955
Neurocrine Biosciences
NBIX
$15.3B
$4.69K ﹤0.01%
34
– –
DRI icon
956
Darden Restaurants
DRI
$23.8B
$4.68K ﹤0.01%
28
– –
KLIC icon
957
Kulicke & Soffa
KLIC
$4.22B
$4.68K ﹤0.01%
93
– –
EQNR icon
958
Equinor
EQNR
$106B
$4.62K ﹤0.01%
171
– –
DT icon
959
Dynatrace
DT
$15.9B
$4.6K ﹤0.01%
99
– –
EOT
960
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$4.56K ﹤0.01%
275
– –
BRX icon
961
Brixmor Property Group
BRX
$8.72B
$4.55K ﹤0.01%
194
– –
HOG icon
962
Harley-Davidson
HOG
$2.86B
$4.55K ﹤0.01%
104
– –
AMG icon
963
Affiliated Managers Group
AMG
$9.01B
$4.52K ﹤0.01%
27
– –
INVH icon
964
Invitation Homes
INVH
$16.3B
$4.52K ﹤0.01%
127
– –
VLT icon
965
Invesco High Income Trust II
VLT
$61.3M
$4.52K ﹤0.01%
421
– –
CINF icon
966
Cincinnati Financial
CINF
$26.5B
$4.47K ﹤0.01%
36
– –
PEN icon
967
Penumbra
PEN
$12.6B
$4.46K ﹤0.01%
20
– –
DEO icon
968
Diageo
DEO
$48.3B
$4.46K ﹤0.01%
30
– –
LSTR icon
969
Landstar System
LSTR
$5.71B
$4.43K ﹤0.01%
23
– –
MINT icon
970
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.42K ﹤0.01%
44
– –
OLN icon
971
Olin
OLN
$1.95B
$4.41K ﹤0.01%
75
– –
KRG icon
972
Kite Realty
KRG
$5.16B
$4.38K ﹤0.01%
202
– –
TRC icon
973
Tejon Ranch
TRC
$432M
$4.36K ﹤0.01%
283
– –
PCN
974
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$4.36K ﹤0.01%
312
– –
WIT icon
975
Wipro
WIT
$16.8B
$4.36K ﹤0.01%
1,516
– –
37 38
39
40 41

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PTP
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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.