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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
USSG icon
1001
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$4.86K ﹤0.01%
+90
New +$4.92K
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
$4.84K ﹤0.01%
519
– –
WRBY icon
1003
Warby Parker
WRBY
$3.59B
$4.84K ﹤0.01%
200
– –
NDSN icon
1004
Nordson
NDSN
$17.3B
$4.81K ﹤0.01%
23
– –
ENS icon
1005
EnerSys
ENS
$6.92B
$4.81K ﹤0.01%
52
– –
PTH icon
1006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$4.8K ﹤0.01%
120
– –
CNR
1007
Core Natural Resources Inc
CNR
$4.22B
$4.8K ﹤0.01%
+45
New +$5.18K
EPRT icon
1008
Essential Properties Realty Trust
EPRT
$6.65B
$4.75K ﹤0.01%
152
– –
PEN icon
1009
Penumbra
PEN
$12.7B
$4.75K ﹤0.01%
20
– –
JQUA icon
1010
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.7K ﹤0.01%
82
– –
UNM icon
1011
Unum
UNM
$14.1B
$4.67K ﹤0.01%
+64
New +$4.41K
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$3.78B
$4.67K ﹤0.01%
126
– –
NBIX icon
1013
Neurocrine Biosciences
NBIX
$16.4B
$4.64K ﹤0.01%
34
– –
EXR icon
1014
Extra Space Storage
EXR
$31.7B
$4.64K ﹤0.01%
31
– –
VLT icon
1015
Invesco High Income Trust II
VLT
$65.3M
$4.61K ﹤0.01%
421
– –
FTC icon
1016
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.56K ﹤0.01%
33
– –
ESNT icon
1017
Essent Group
ESNT
$6.13B
$4.52K ﹤0.01%
83
– –
FFA
1018
First Trust Enhanced Equity Income Fund
FFA
$464M
$4.51K ﹤0.01%
218
– –
TRC icon
1019
Tejon Ranch
TRC
$444M
$4.5K ﹤0.01%
283
– –
IHG icon
1020
InterContinental Hotels
IHG
$23.7B
$4.5K ﹤0.01%
+36
New +$4.31K
CNC icon
1021
Centene
CNC
$33.1B
$4.48K ﹤0.01%
74
-1,093
-94% -$68.2K
SPLV icon
1022
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.48K ﹤0.01%
64
– –
HBI
1023
DELISTED
Hanesbrands
HBI
$4.48K ﹤0.01%
550
– –
TT icon
1024
Trane Technologies
TT
$106B
$4.43K ﹤0.01%
12
– –
CSQ icon
1025
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4.43K ﹤0.01%
250
– –
39 40
41
42 43

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1SAMC
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DCM
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SAM
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AIG
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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.