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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
BYD icon
1026
Boyd Gaming
BYD
$6.13B
$4.42K ﹤0.01%
61
– –
MINT icon
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.42K ﹤0.01%
44
– –
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.73B
$4.41K ﹤0.01%
122
– –
ABG icon
1029
Asbury Automotive
ABG
$3.94B
$4.38K ﹤0.01%
+18
New +$4.41K
MC icon
1030
Moelis & Co
MC
$5.14B
$4.36K ﹤0.01%
+59
New +$4.27K
RRX icon
1031
Regal Rexnord
RRX
$12.2B
$4.34K ﹤0.01%
28
– –
KLIC icon
1032
Kulicke & Soffa
KLIC
$4.91B
$4.34K ﹤0.01%
93
– –
NX icon
1033
Quanex
NX
$959M
$4.32K ﹤0.01%
178
– –
PLUG icon
1034
Plug Power
PLUG
$2.93B
$4.3K ﹤0.01%
2,020
– –
KWEB icon
1035
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4.3K ﹤0.01%
147
– –
FDM icon
1036
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$4.29K ﹤0.01%
63
– –
FNF icon
1037
Fidelity National Financial
FNF
$13.8B
$4.27K ﹤0.01%
76
+46
+153% +$2.77K
KOMP icon
1038
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$4.22K ﹤0.01%
83
– –
BBAG icon
1039
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.2K ﹤0.01%
93
– –
ACLS icon
1040
Axcelis
ACLS
$4.2B
$4.19K ﹤0.01%
60
– –
PCN
1041
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$4.19K ﹤0.01%
312
– –
EFT
1042
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.17K ﹤0.01%
325
– –
ON icon
1043
ON Semiconductor
ON
$18.3B
$4.16K ﹤0.01%
66
– –
EIM
1044
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.14K ﹤0.01%
400
– –
PFL
1045
PIMCO Income Strategy Fund
PFL
$386M
$4.09K ﹤0.01%
488
– –
PFN
1046
PIMCO Income Strategy Fund II
PFN
$693M
$4.08K ﹤0.01%
548
– –
INVH icon
1047
Invitation Homes
INVH
$18.1B
$4.06K ﹤0.01%
127
– –
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
$3.99K ﹤0.01%
16
– –
KEP icon
1049
Korea Electric Power
KEP
$15.9B
$3.99K ﹤0.01%
580
– –
CFG icon
1050
Citizens Financial Group
CFG
$31B
$3.98K ﹤0.01%
91
– –
40 41
42
43 44

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DCM
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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.