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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
ZM icon
1076
Zoom
ZM
$29.5B
$3.26K ﹤0.01%
40
– –
OCFC icon
1077
OceanFirst Financial
OCFC
$1.96B
$3.26K ﹤0.01%
180
– –
COHU icon
1078
Cohu
COHU
$2.45B
$3.2K ﹤0.01%
120
– –
CLF icon
1079
Cleveland-Cliffs
CLF
$7.22B
$3.2K ﹤0.01%
340
– –
LNC icon
1080
Lincoln National
LNC
$8.98B
$3.17K ﹤0.01%
100
– –
BOX icon
1081
Box
BOX
$4.43B
$3.16K ﹤0.01%
100
– –
PKG icon
1082
Packaging Corp of America
PKG
$22.8B
$3.15K ﹤0.01%
+14
New +$3.24K
KURA icon
1083
Kura Oncology
KURA
$817M
$3.14K ﹤0.01%
360
– –
HOG icon
1084
Harley-Davidson
HOG
$2.76B
$3.13K ﹤0.01%
104
– –
LGIH icon
1085
LGI Homes
LGIH
$1.43B
$3.13K ﹤0.01%
35
– –
URBN icon
1086
Urban Outfitters
URBN
$6.67B
$3.13K ﹤0.01%
57
– –
FENI icon
1087
Fidelity Enhanced International ETF
FENI
$11.1B
$3.08K ﹤0.01%
112
– –
MTH icon
1088
Meritage Homes
MTH
$4.88B
$3.08K ﹤0.01%
40
– –
CMS icon
1089
CMS Energy
CMS
$22.4B
$3.07K ﹤0.01%
46
+39
+557% +$2.68K
CTRA
1090
DELISTED
Coterra Energy
CTRA
$3.06K ﹤0.01%
120
– –
IPG
1091
DELISTED
Interpublic Group of Companies
IPG
$3.05K ﹤0.01%
109
– –
ETR icon
1092
Entergy
ETR
$49.9B
$3.03K ﹤0.01%
40
+32
+400% +$2.31K
CPT icon
1093
Camden Property Trust
CPT
$11.1B
$3.02K ﹤0.01%
26
– –
GL icon
1094
Globe Life
GL
$14.3B
$3.01K ﹤0.01%
27
– –
JWN
1095
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+124
New +$2.86K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.99K ﹤0.01%
87
– –
IYR icon
1097
iShares US Real Estate ETF
IYR
$4.67B
$2.98K ﹤0.01%
32
– –
FXU icon
1098
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.95K ﹤0.01%
78
– –
AEE icon
1099
Ameren
AEE
$30.2B
$2.94K ﹤0.01%
33
– –
NAVI icon
1100
Navient
NAVI
$880M
$2.87K ﹤0.01%
216
– –
42 43
44
45 46

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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.