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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
FNF icon
1126
Fidelity National Financial
FNF
$11.7B
$1.59K ﹤0.01%
30
– –
MOS icon
1127
The Mosaic Company
MOS
$8.09B
$1.59K ﹤0.01%
49
– –
LUMN icon
1128
Lumen
LUMN
$7.04B
$1.58K ﹤0.01%
1,016
– –
KEY icon
1129
KeyCorp
KEY
$23.2B
$1.56K ﹤0.01%
99
– –
IP icon
1130
International Paper
IP
$18B
$1.56K ﹤0.01%
40
– –
SCHO icon
1131
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.54K ﹤0.01%
64
– –
HSBC icon
1132
HSBC
HSBC
$350B
$1.53K ﹤0.01%
39
– –
VGIT icon
1133
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.52K ﹤0.01%
26
– –
NLOP
1134
Net Lease Office Properties
NLOP
$162M
$1.5K ﹤0.01%
63
– –
AOD
1135
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.49K ﹤0.01%
180
– –
RXO icon
1136
RXO
RXO
$3.23B
$1.49K ﹤0.01%
68
– –
VNT icon
1137
Vontier
VNT
$4.34B
$1.45K ﹤0.01%
32
– –
MP icon
1138
MP Materials
MP
$8.76B
$1.43K ﹤0.01%
100
– –
UA icon
1139
Under Armour Class C
UA
$2.07B
$1.43K ﹤0.01%
200
– –
EWBC icon
1140
East-West Bancorp
EWBC
$17.6B
$1.42K ﹤0.01%
18
– –
GTX icon
1141
Garrett Motion
GTX
$4.78B
$1.41K ﹤0.01%
142
– –
FREL icon
1142
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.41K ﹤0.01%
54
– –
NWL icon
1143
Newell Brands
NWL
$2.4B
$1.39K ﹤0.01%
173
– –
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.37K ﹤0.01%
42
– –
GSIE icon
1145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.34K ﹤0.01%
39
– –
BAX icon
1146
Baxter International
BAX
$12.3B
$1.32K ﹤0.01%
31
– –
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1.32K ﹤0.01%
61
– –
IFF icon
1148
International Flavors & Fragrances
IFF
$21.5B
$1.29K ﹤0.01%
15
– –
GEM icon
1149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.28K ﹤0.01%
41
– –
LW icon
1150
Lamb Weston
LW
$6.47B
$1.28K ﹤0.01%
12
– –
44 45
46
47 48

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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.