We are live on ! Find out more
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
SSB icon
951
SouthState Bank Corp
SSB
$10.5B
$5.77K ﹤0.01%
58
– –
AOD
952
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.75K ﹤0.01%
684
– –
OGS icon
953
ONE Gas
OGS
$5B
$5.75K ﹤0.01%
83
– –
STAG icon
954
STAG Industrial
STAG
$7.1B
$5.72K ﹤0.01%
169
– –
CG icon
955
Carlyle Group
CG
$17.6B
$5.67K ﹤0.01%
112
– –
DLX icon
956
Deluxe
DLX
$1.19B
$5.65K ﹤0.01%
250
– –
MGV icon
957
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.62K ﹤0.01%
45
– –
WAT icon
958
Waters Corp
WAT
$39.2B
$5.57K ﹤0.01%
+15
New +$5.49K
GIB icon
959
CGI
GIB
$15.4B
$5.47K ﹤0.01%
50
– –
IYF icon
960
iShares US Financials ETF
IYF
$4.61B
$5.42K ﹤0.01%
+49
New +$5.46K
INKM icon
961
State Street Income Allocation ETF
INKM
$74.8M
$5.41K ﹤0.01%
173
– –
BRX icon
962
Brixmor Property Group
BRX
$9.25B
$5.4K ﹤0.01%
194
– –
WPM icon
963
Wheaton Precious Metals
WPM
$56.9B
$5.4K ﹤0.01%
96
– –
BANF icon
964
BancFirst
BANF
$3.81B
$5.39K ﹤0.01%
46
– –
DT icon
965
Dynatrace
DT
$14.2B
$5.38K ﹤0.01%
99
– –
WIT icon
966
Wipro
WIT
$19.7B
$5.37K ﹤0.01%
1,516
– –
WDFC icon
967
WD-40
WDFC
$3.1B
$5.34K ﹤0.01%
22
– –
IP icon
968
International Paper
IP
$21.5B
$5.33K ﹤0.01%
99
+59
+148% +$3.16K
B
969
Barrick Mining
B
$69.3B
$5.3K ﹤0.01%
342
– –
VNQI icon
970
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.3K ﹤0.01%
+134
New +$5.8K
PEY icon
971
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.29K ﹤0.01%
249
– –
IXC icon
972
iShares Global Energy ETF
IXC
$2.78B
$5.27K ﹤0.01%
+138
New +$5.65K
CTRE icon
973
CareTrust REIT
CTRE
$9.72B
$5.25K ﹤0.01%
194
– –
RSG icon
974
Republic Services
RSG
$64.5B
$5.23K ﹤0.01%
26
– –
AME icon
975
Ametek
AME
$57.6B
$5.23K ﹤0.01%
29
– –
37 38
39
40 41

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.