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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
FXO icon
1101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.87K ﹤0.01%
53
– –
EXG icon
1102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$2.85K ﹤0.01%
349
– –
DIOD icon
1103
Diodes
DIOD
$3.93B
$2.84K ﹤0.01%
46
– –
AOA icon
1104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.83K ﹤0.01%
37
– –
WTW icon
1105
Willis Towers Watson
WTW
$31.4B
$2.82K ﹤0.01%
+9
New +$2.76K
ANGL icon
1106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81K ﹤0.01%
98
– –
ASIX icon
1107
AdvanSix
ASIX
$546M
$2.76K ﹤0.01%
97
– –
SEE
1108
DELISTED
Sealed Air
SEE
$2.74K ﹤0.01%
+81
New +$2.89K
BCS icon
1109
Barclays
BCS
$95.9B
$2.71K ﹤0.01%
+204
New +$2.64K
ILMN icon
1110
Illumina
ILMN
$30.2B
$2.67K ﹤0.01%
20
– –
ONTO icon
1111
Onto Innovation
ONTO
$13.7B
$2.67K ﹤0.01%
16
– –
CNRG icon
1112
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$2.67K ﹤0.01%
44
– –
PNNT
1113
Pennant Park Investment Corp
PNNT
$227M
$2.65K ﹤0.01%
375
– –
SRVR icon
1114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.64K ﹤0.01%
88
– –
IFF icon
1115
International Flavors & Fragrances
IFF
$22.5B
$2.62K ﹤0.01%
31
+16
+107% +$1.5K
FTXO icon
1116
First Trust Nasdaq Bank ETF
FTXO
$314M
$2.61K ﹤0.01%
82
– –
NWL icon
1117
Newell Brands
NWL
$2.63B
$2.6K ﹤0.01%
261
+88
+51% +$798
MLM icon
1118
Martin Marietta Materials
MLM
$33.2B
$2.58K ﹤0.01%
5
– –
WY icon
1119
Weyerhaeuser
WY
$18.6B
$2.56K ﹤0.01%
91
– –
FNDE icon
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.56K ﹤0.01%
88
– –
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.3B
$2.55K ﹤0.01%
+19
New +$2.5K
JETS icon
1122
US Global Jets ETF
JETS
$825M
$2.54K ﹤0.01%
100
– –
OLN icon
1123
Olin
OLN
$2.13B
$2.54K ﹤0.01%
75
– –
AVUS icon
1124
Avantis US Equity ETF
AVUS
$14.4B
$2.52K ﹤0.01%
26
– –
NOK icon
1125
Nokia
NOK
$53.5B
$2.51K ﹤0.01%
567
-24
-4% -$107
43 44
45
46 47

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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.