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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
AWI icon
1051
Armstrong World Industries
AWI
$7.86B
$3.96K ﹤0.01%
+28
New +$4.11K
SKM icon
1052
SK Telecom
SKM
$13.4B
$3.96K ﹤0.01%
188
– –
LSTR icon
1053
Landstar System
LSTR
$6.09B
$3.95K ﹤0.01%
23
– –
IAT icon
1054
iShares US Regional Banks ETF
IAT
$688M
$3.93K ﹤0.01%
78
– –
BTU icon
1055
Peabody Energy
BTU
$2.78B
$3.87K ﹤0.01%
+185
New +$4.57K
KHC icon
1056
Kraft Heinz
KHC
$30.5B
$3.87K ﹤0.01%
126
-174
-58% -$5.7K
PKX icon
1057
POSCO
PKX
$16.6B
$3.86K ﹤0.01%
89
– –
KMX icon
1058
CarMax
KMX
$8.04B
$3.84K ﹤0.01%
47
+41
+683% +$3.22K
DEO icon
1059
Diageo
DEO
$49.2B
$3.81K ﹤0.01%
30
– –
LSCC icon
1060
Lattice Semiconductor
LSCC
$18.2B
$3.8K ﹤0.01%
67
– –
QHY
1061
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$3.79K ﹤0.01%
84
– –
E icon
1062
ENI
E
$76.5B
$3.69K ﹤0.01%
+135
New +$3.96K
WIP icon
1063
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.58K ﹤0.01%
99
– –
FUTY icon
1064
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.56K ﹤0.01%
73
– –
FAF icon
1065
First American
FAF
$7.66B
$3.56K ﹤0.01%
57
+44
+338% +$2.87K
FTA icon
1066
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.52K ﹤0.01%
46
– –
GCOW icon
1067
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$3.51K ﹤0.01%
104
– –
INCY icon
1068
Incyte
INCY
$24.3B
$3.45K ﹤0.01%
50
– –
GSG icon
1069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$3.44K ﹤0.01%
158
– –
PSCC icon
1070
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$3.42K ﹤0.01%
90
– –
DXCM icon
1071
DexCom
DXCM
$31.2B
$3.42K ﹤0.01%
44
– –
LYB icon
1072
LyondellBasell Industries
LYB
$19.1B
$3.42K ﹤0.01%
46
+25
+119% +$2.1K
CHWY icon
1073
Chewy
CHWY
$9.84B
$3.35K ﹤0.01%
100
– –
USIG icon
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.32K ﹤0.01%
66
+20
+43% +$1.02K
TDTF icon
1075
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.28K ﹤0.01%
141
– –
41 42
43
44 45

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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.