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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.05M 0.24%
23,924
+8,709
+57% +$403K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$1.03M 0.23%
4,667
+76
+2% +$17.3K
BAC icon
78
Bank of America
BAC
$435B
$1.02M 0.23%
23,204
-730
-3% -$32.1K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.02M 0.23%
18,010
+16,877
+1,490% +$989K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.01M 0.23%
43,473
+12,250
+39% +$287K
CAT icon
81
Caterpillar
CAT
$375B
$993K 0.23%
2,738
-16
-0.6% -$6.21K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.2B
$989K 0.22%
11,639
-10,464
-47% -$901K
IDCC icon
83
InterDigital
IDCC
$7.87B
$983K 0.22%
5,074
-1,326
-21% -$232K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$973K 0.22%
1,661
+141
+9% +$83.1K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$972K 0.22%
21,648
+948
+5% +$44.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$968K 0.22%
8,404
+195
+2% +$23.3K
TJX icon
87
TJX Companies
TJX
$174B
$968K 0.22%
8,010
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$934K 0.21%
7,324
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$931K 0.21%
6,881
– –
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$924K 0.21%
26,144
– –
BA icon
91
Boeing
BA
$171B
$912K 0.21%
5,153
-2,848
-36% -$447K
QQQ icon
92
Invesco QQQ Trust
QQQ
$461B
$904K 0.21%
1,769
+158
+10% +$79.9K
ACN icon
93
Accenture
ACN
$102B
$904K 0.21%
2,570
– –
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$889K 0.2%
44,175
+16,435
+59% +$333K
BSSX icon
95
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$889K 0.2%
34,500
+11,550
+50% +$301K
BSMW icon
96
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$868K 0.2%
34,608
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$868K 0.2%
14,529
-197
-1% -$13K
FULT icon
98
Fulton Financial
FULT
$4.66B
$864K 0.2%
44,833
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$861K 0.2%
1,771
-35
-2% -$19.1K
CRM icon
100
Salesforce
CRM
$151B
$860K 0.2%
2,572
+15
+0.6% +$4.79K
2 3
4
5 6

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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.