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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
DRI icon
976
Darden Restaurants
DRI
$23.7B
$5.23K ﹤0.01%
28
– –
HMC icon
977
Honda
HMC
$39.9B
$5.22K ﹤0.01%
183
– –
FNV icon
978
Franco-Nevada
FNV
$44.1B
$5.17K ﹤0.01%
44
– –
CINF icon
979
Cincinnati Financial
CINF
$27.2B
$5.17K ﹤0.01%
36
– –
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.17K ﹤0.01%
230
– –
COLL icon
981
Collegium Pharmaceutical
COLL
$971M
$5.16K ﹤0.01%
180
– –
RGLD icon
982
Royal Gold
RGLD
$18.3B
$5.14K ﹤0.01%
39
– –
UBER icon
983
Uber
UBER
$143B
$5.13K ﹤0.01%
85
– –
NRK icon
984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$5.12K ﹤0.01%
489
– –
TDY icon
985
Teledyne Technologies
TDY
$31.8B
$5.11K ﹤0.01%
+11
New +$5.13K
KRG icon
986
Kite Realty
KRG
$5.34B
$5.1K ﹤0.01%
202
– –
CCOI icon
987
Cogent Communications
CCOI
$622M
$5.09K ﹤0.01%
66
– –
CHDN icon
988
Churchill Downs
CHDN
$6.08B
$5.08K ﹤0.01%
38
– –
STN icon
989
Stantec
STN
$8.29B
$5.02K ﹤0.01%
64
– –
FEZ icon
990
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.01K ﹤0.01%
+104
New +$5.18K
LAD icon
991
Lithia Motors
LAD
$8.24B
$5K ﹤0.01%
+14
New +$4.93K
EXEL icon
992
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
150
– –
AMG icon
993
Affiliated Managers Group
AMG
$9.87B
$4.99K ﹤0.01%
27
– –
KEY icon
994
KeyCorp
KEY
$24.4B
$4.99K ﹤0.01%
291
– –
THO icon
995
Thor Industries
THO
$4.07B
$4.98K ﹤0.01%
+52
New +$5.55K
MOH icon
996
Molina Healthcare
MOH
$9.99B
$4.95K ﹤0.01%
17
– –
ASH icon
997
Ashland
ASH
$3.29B
$4.93K ﹤0.01%
69
– –
IDV icon
998
iShares International Select Dividend ETF
IDV
$8.47B
$4.93K ﹤0.01%
180
– –
VNOM icon
999
Viper Energy
VNOM
$14.9B
$4.91K ﹤0.01%
+100
New +$5.15K
SHG icon
1000
Shinhan Financial Group
SHG
$34.7B
$4.9K ﹤0.01%
149
– –
38 39
40
41 42

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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.