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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
AWR icon
1001
American States Water
AWR
$3.46B
$4.04K ﹤0.01%
56
– –
IBTE
1002
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.02K ﹤0.01%
168
– –
COHU icon
1003
Cohu
COHU
$2.39B
$4K ﹤0.01%
120
– –
KOMP icon
1004
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.99K ﹤0.01%
83
– –
DAY
1005
DELISTED
Dayforce
DAY
$3.97K ﹤0.01%
60
– –
AMSF icon
1006
AMERISAFE
AMSF
$459M
$3.96K ﹤0.01%
79
– –
WIP icon
1007
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$3.96K ﹤0.01%
99
– –
FDM icon
1008
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.95K ﹤0.01%
63
– –
NSP icon
1009
Insperity
NSP
$1.94B
$3.95K ﹤0.01%
36
– –
LEG
1010
DELISTED
Leggett & Platt
LEG
$3.87K ﹤0.01%
202
– –
SITM icon
1011
SiTime
SITM
$16.9B
$3.82K ﹤0.01%
41
– –
FOX icon
1012
Fox Class B
FOX
$25.3B
$3.81K ﹤0.01%
133
– –
QHY
1013
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.81K ﹤0.01%
84
– –
NAVI icon
1014
Navient
NAVI
$927M
$3.76K ﹤0.01%
216
– –
LKQ icon
1015
LKQ Corp
LKQ
$5.96B
$3.74K ﹤0.01%
70
– –
IPGP icon
1016
IPG Photonics
IPGP
$3.3B
$3.72K ﹤0.01%
41
– –
VAC icon
1017
Marriott Vacations Worldwide
VAC
$3.49B
$3.72K ﹤0.01%
35
– –
GCOW icon
1018
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
$3.61K ﹤0.01%
104
– –
EXEL icon
1019
Exelixis
EXEL
$14.2B
$3.56K ﹤0.01%
150
– –
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
$3.56K ﹤0.01%
109
– –
CNMD icon
1021
CONMED
CNMD
$1.39B
$3.52K ﹤0.01%
44
– –
FTA icon
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.51K ﹤0.01%
46
– –
MTH icon
1023
Meritage Homes
MTH
$4.26B
$3.51K ﹤0.01%
40
– –
GSG icon
1024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$3.48K ﹤0.01%
158
– –
AZPN
1025
DELISTED
Aspen Technology Inc
AZPN
$3.41K ﹤0.01%
16
– –
39 40
41
42 43

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GSAM
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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.