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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
VOOG icon
1076
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.44K ﹤0.01%
48
– –
CFG icon
1077
Citizens Financial Group
CFG
$29.6B
$2.43K ﹤0.01%
67
– –
DBX icon
1078
Dropbox
DBX
$8.18B
$2.43K ﹤0.01%
100
– –
EMN icon
1079
Eastman Chemical
EMN
$7.53B
$2.4K ﹤0.01%
24
– –
SCHR
1080
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.4K ﹤0.01%
98
– –
FPXI icon
1081
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.4K ﹤0.01%
52
– –
TXT icon
1082
Textron
TXT
$13.9B
$2.4K ﹤0.01%
25
– –
USIG icon
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.33K ﹤0.01%
46
– –
HII icon
1084
Huntington Ingalls Industries
HII
$11B
$2.33K ﹤0.01%
8
– –
AVUS icon
1085
Avantis US Equity ETF
AVUS
$14.3B
$2.33K ﹤0.01%
26
– –
GL icon
1086
Globe Life
GL
$13.3B
$2.33K ﹤0.01%
20
– –
TDC icon
1087
Teradata
TDC
$2.73B
$2.28K ﹤0.01%
59
– –
SLV icon
1088
iShares Silver Trust
SLV
$31B
$2.27K ﹤0.01%
100
– –
MFIC icon
1089
MidCap Financial Investment
MFIC
$745M
$2.26K ﹤0.01%
150
– –
APLS
1090
DELISTED
Apellis Pharmaceuticals
APLS
$2.23K ﹤0.01%
38
– –
FTXO icon
1091
First Trust Nasdaq Bank ETF
FTXO
$299M
$2.23K ﹤0.01%
82
– –
FPE icon
1092
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.2K ﹤0.01%
+127
New +$2.17K
ILMN icon
1093
Illumina
ILMN
$33.6B
$2.2K ﹤0.01%
16
– –
LTC
1094
LTC Properties
LTC
$2.34B
$2.18K ﹤0.01%
67
– –
AVA icon
1095
Avista
AVA
$3.04B
$2.17K ﹤0.01%
62
– –
LYB icon
1096
LyondellBasell Industries
LYB
$21.1B
$2.15K ﹤0.01%
21
– –
GLAD icon
1097
Gladstone Capital
GLAD
$439M
$2.15K ﹤0.01%
100
– –
POST icon
1098
Post Holdings
POST
$3.5B
$2.13K ﹤0.01%
20
– –
GBIL icon
1099
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.12K ﹤0.01%
21
– –
JETS icon
1100
US Global Jets ETF
JETS
$729M
$2.1K ﹤0.01%
100
– –
42 43
44
45 46

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.