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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
ON icon
976
ON Semiconductor
ON
$27.9B
$4.34K ﹤0.01%
59
– –
ARTY
977
iShares Future AI & Tech ETF
ARTY
$3.91B
$4.33K ﹤0.01%
126
– –
EFT
978
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$4.33K ﹤0.01%
325
– –
CCOI icon
979
Cogent Communications
CCOI
$467M
$4.31K ﹤0.01%
66
– –
SMH icon
980
VanEck Semiconductor ETF
SMH
$68.2B
$4.28K ﹤0.01%
19
– –
EXPE icon
981
Expedia Group
EXPE
$34.6B
$4.27K ﹤0.01%
31
-111
-78% -$15.8K
BBAG icon
982
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.27K ﹤0.01%
93
– –
EXR icon
983
Extra Space Storage
EXR
$29.1B
$4.26K ﹤0.01%
29
– –
PAVE icon
984
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.22K ﹤0.01%
106
– –
SPLV icon
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.22K ﹤0.01%
64
– –
TSCO icon
986
Tractor Supply
TSCO
$17.3B
$4.19K ﹤0.01%
80
– –
SUPN icon
987
Supernus Pharmaceuticals
SUPN
$2.38B
$4.16K ﹤0.01%
122
– –
EIM
988
Eaton Vance Municipal Bond Fund
EIM
$465M
$4.14K ﹤0.01%
400
– –
PFL
989
PIMCO Income Strategy Fund
PFL
$357M
$4.14K ﹤0.01%
488
– –
FFA
990
First Trust Enhanced Equity Income Fund
FFA
$457M
$4.12K ﹤0.01%
218
– –
RWT
991
Redwood Trust
RWT
$495M
$4.12K ﹤0.01%
646
– –
STM icon
992
STMicroelectronics
STM
$43.7B
$4.11K ﹤0.01%
95
– –
BYD icon
993
Boyd Gaming
BYD
$5.55B
$4.11K ﹤0.01%
61
– –
CSQ icon
994
Calamos Strategic Total Return Fund
CSQ
$3.27B
$4.09K ﹤0.01%
250
– –
PFN
995
PIMCO Income Strategy Fund II
PFN
$645M
$4.09K ﹤0.01%
548
– –
LGIH icon
996
LGI Homes
LGIH
$1.19B
$4.07K ﹤0.01%
35
– –
FTC icon
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.07K ﹤0.01%
33
– –
SKM icon
998
SK Telecom
SKM
$13.7B
$4.05K ﹤0.01%
188
– –
EPRT icon
999
Essential Properties Realty Trust
EPRT
$5.98B
$4.05K ﹤0.01%
152
– –
BANF icon
1000
BancFirst
BANF
$3.72B
$4.05K ﹤0.01%
46
– –
38 39
40
41 42

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PDL
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PTP
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WWG
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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.