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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
NSC icon
76
Norfolk Southern
NSC
$71.9B
$912K 0.23%
3,579
– –
FULT icon
77
Fulton Financial
FULT
$4.53B
$911K 0.23%
57,363
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$908K 0.23%
6,944
-82
-1% -$10.2K
BAC icon
79
Bank of America
BAC
$416B
$904K 0.23%
23,835
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$889K 0.23%
7,344
– –
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$881K 0.22%
42,022
+14,397
+52% +$301K
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$878K 0.22%
36,069
-35,116
-49% -$858K
WTRG icon
83
Essential Utilities
WTRG
$11.8B
$870K 0.22%
23,492
+41
+0.2% +$1.49K
YUM icon
84
Yum! Brands
YUM
$38.4B
$854K 0.22%
6,160
– –
HSY icon
85
Hershey
HSY
$34.2B
$848K 0.22%
4,358
– –
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$524M
$847K 0.22%
24,105
-1,415
-6% -$49.5K
BSMO
87
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$824K 0.21%
33,265
-37,600
-53% -$933K
ORCL icon
88
Oracle
ORCL
$404B
$819K 0.21%
6,520
-396
-6% -$45.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$814K 0.21%
1,556
-10
-0.6% -$4.98K
TJX icon
90
TJX Companies
TJX
$137B
$812K 0.21%
8,002
-270
-3% -$26.2K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$802K 0.2%
39,268
+13,992
+55% +$286K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$773K 0.2%
26,144
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$769K 0.2%
17,871
+5,021
+39% +$208K
CRM icon
94
Salesforce
CRM
$210B
$767K 0.2%
2,547
– –
LMT icon
95
Lockheed Martin
LMT
$123B
$763K 0.19%
1,678
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$474B
$761K 0.19%
1,713
-39
-2% -$16.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$760K 0.19%
6,879
-96
-1% -$10.2K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$740K 0.19%
14,748
+4
+0% +$193
BSMQ icon
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$719K 0.18%
30,513
-38,600
-56% -$913K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$710K 0.18%
17,351
– –
2 3
4
5 6

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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.