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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
NOK icon
1101
Nokia
NOK
$55.1B
$2.09K ﹤0.01%
591
– –
MATV icon
1102
Mativ Holdings
MATV
$656M
$2.01K ﹤0.01%
107
– –
CCK icon
1103
Crown Holdings
CCK
$12.2B
$1.98K ﹤0.01%
25
– –
BNDX icon
1104
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.97K ﹤0.01%
40
+2
+5% +$98
BUD icon
1105
AB InBev
BUD
$156B
$1.95K ﹤0.01%
32
– –
SMG icon
1106
ScottsMiracle-Gro
SMG
$3.27B
$1.86K ﹤0.01%
25
– –
IXJ icon
1107
iShares Global Healthcare ETF
IXJ
$4.2B
$1.86K ﹤0.01%
20
– –
DDD icon
1108
3D Systems Corp
DDD
$522M
$1.86K ﹤0.01%
419
– –
WDC icon
1109
Western Digital
WDC
$149B
$1.84K ﹤0.01%
36
– –
BIV icon
1110
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.81K ﹤0.01%
24
– –
VICI icon
1111
VICI Properties
VICI
$27.3B
$1.79K ﹤0.01%
60
– –
NTAP icon
1112
NetApp
NTAP
$37.3B
$1.78K ﹤0.01%
17
– –
MTUS icon
1113
Metallus
MTUS
$793M
$1.76K ﹤0.01%
79
– –
ICLN icon
1114
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.75K ﹤0.01%
125
-196
-61% -$2.76K
AGEN
1115
Agenus
AGEN
$322M
$1.74K ﹤0.01%
150
– –
RWO icon
1116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.74K ﹤0.01%
41
– –
BWA icon
1117
BorgWarner
BWA
$12.7B
$1.74K ﹤0.01%
50
– –
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.7K ﹤0.01%
18
– –
CGW icon
1119
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.67K ﹤0.01%
30
– –
TRN icon
1120
Trinity Industries
TRN
$2.24B
$1.64K ﹤0.01%
59
– –
IGSB icon
1121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64K ﹤0.01%
32
– –
ALGN icon
1122
Align Technology
ALGN
$10.4B
$1.64K ﹤0.01%
5
– –
ESRT icon
1123
Empire State Realty Trust
ESRT
$732M
$1.61K ﹤0.01%
159
– –
ONLN icon
1124
ProShares Online Retail ETF
ONLN
$58.2M
$1.61K ﹤0.01%
41
– –
FL
1125
DELISTED
Foot Locker
FL
$1.6K ﹤0.01%
56
– –
43 44
45
46 47

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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.