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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
PANW icon
1026
Palo Alto Networks
PANW
$307B
$3.41K ﹤0.01%
24
-30
-56% -$4.73K
HYDR icon
1027
Global X Hydrogen ETF
HYDR
$104M
$3.38K ﹤0.01%
120
– –
IAT icon
1028
iShares US Regional Banks ETF
IAT
$646M
$3.38K ﹤0.01%
78
– –
PSCC icon
1029
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$3.35K ﹤0.01%
90
– –
CTRA
1030
DELISTED
Coterra Energy
CTRA
$3.35K ﹤0.01%
120
– –
HYD icon
1031
VanEck High Yield Muni ETF
HYD
$4.08B
$3.35K ﹤0.01%
64
– –
TDTF icon
1032
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.33K ﹤0.01%
141
– –
GSY icon
1033
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.28K ﹤0.01%
66
– –
WY icon
1034
Weyerhaeuser
WY
$16.1B
$3.27K ﹤0.01%
91
– –
DIOD icon
1035
Diodes
DIOD
$4.16B
$3.24K ﹤0.01%
46
– –
FENI icon
1036
Fidelity Enhanced International ETF
FENI
$11.2B
$3.2K ﹤0.01%
112
– –
CHTR icon
1037
Charter Communications
CHTR
$16.8B
$3.2K ﹤0.01%
11
– –
LNC icon
1038
Lincoln National
LNC
$8.32B
$3.19K ﹤0.01%
100
– –
HBI
1039
DELISTED
Hanesbrands
HBI
$3.19K ﹤0.01%
550
– –
ATHM icon
1040
Autohome
ATHM
$2.46B
$3.12K ﹤0.01%
119
– –
SCHC icon
1041
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$3.12K ﹤0.01%
87
– –
FUTY icon
1042
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$3.1K ﹤0.01%
73
– –
JQUA icon
1043
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$3.07K ﹤0.01%
58
– –
TT icon
1044
Trane Technologies
TT
$93B
$3K ﹤0.01%
10
– –
WMB icon
1045
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
77
– –
NG icon
1046
NovaGold Resources
NG
$3.18B
$3K ﹤0.01%
1,000
– –
HLT icon
1047
Hilton Worldwide
HLT
$69.3B
$2.99K ﹤0.01%
14
– –
OCFC icon
1048
OceanFirst Financial
OCFC
$1.8B
$2.95K ﹤0.01%
180
– –
ONTO icon
1049
Onto Innovation
ONTO
$12B
$2.9K ﹤0.01%
16
– –
MCR
1050
DELISTED
MFS Charter Income Trust
MCR
$2.88K ﹤0.01%
455
– –
40 41
42
43 44

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PTP
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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.