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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
IYR icon
1051
iShares US Real Estate ETF
IYR
$4.27B
$2.88K ﹤0.01%
32
– –
ODFL icon
1052
Old Dominion Freight Line
ODFL
$37.5B
$2.85K ﹤0.01%
13
-13
-50% -$2.71K
CNRG icon
1053
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.85K ﹤0.01%
44
– –
EXG icon
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.85K ﹤0.01%
349
– –
INCY icon
1055
Incyte
INCY
$24.7B
$2.85K ﹤0.01%
50
– –
ANGL icon
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.84K ﹤0.01%
98
– –
BOX icon
1057
Box
BOX
$4.77B
$2.83K ﹤0.01%
100
– –
ASIX icon
1058
AdvanSix
ASIX
$451M
$2.75K ﹤0.01%
96
– –
WRBY icon
1059
Warby Parker
WRBY
$3.01B
$2.72K ﹤0.01%
200
– –
AOA icon
1060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.72K ﹤0.01%
37
– –
ZM icon
1061
Zoom
ZM
$27.2B
$2.62K ﹤0.01%
40
– –
PNNT
1062
Pennant Park Investment Corp
PNNT
$228M
$2.58K ﹤0.01%
375
– –
VVR icon
1063
Invesco Senior Income Trust
VVR
$446M
$2.57K ﹤0.01%
600
– –
CAMX icon
1064
Cambiar Aggressive Value ETF
CAMX
$66.5M
$2.55K ﹤0.01%
87
– –
CVLT icon
1065
Commault Systems
CVLT
$5.94B
$2.54K ﹤0.01%
25
– –
FXU icon
1066
First Trust Utilities AlphaDEX Fund
FXU
$764M
$2.53K ﹤0.01%
78
– –
SRVR icon
1067
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.52K ﹤0.01%
88
-226
-72% -$6.51K
FXO icon
1068
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.52K ﹤0.01%
53
– –
PII icon
1069
Polaris
PII
$3.29B
$2.5K ﹤0.01%
25
– –
URBN icon
1070
Urban Outfitters
URBN
$6.5B
$2.48K ﹤0.01%
57
– –
NGG icon
1071
National Grid
NGG
$75.3B
$2.46K ﹤0.01%
38
– –
BIPC icon
1072
Brookfield Infrastructure
BIPC
$4.33B
$2.45K ﹤0.01%
68
– –
CAR icon
1073
Avis
CAR
$4.19B
$2.45K ﹤0.01%
20
– –
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.44K ﹤0.01%
88
– –
AEE icon
1075
Ameren
AEE
$28.5B
$2.44K ﹤0.01%
33
– –
41 42
43
44 45

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PDL
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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.