We are live on ! Find out more
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
GBCI icon
1126
Glacier Bancorp
GBCI
$6.51B
$2.51K ﹤0.01%
+50
New +$2.61K
BBY icon
1127
Best Buy
BBY
$17.8B
$2.49K ﹤0.01%
+29
New +$2.65K
FPXI icon
1128
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.45K ﹤0.01%
52
– –
HAS icon
1129
Hasbro
HAS
$12.9B
$2.4K ﹤0.01%
+43
New +$2.81K
SCHR
1130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.38K ﹤0.01%
98
– –
STM icon
1131
STMicroelectronics
STM
$47.1B
$2.37K ﹤0.01%
95
– –
MAA icon
1132
Mid-America Apartment Communities
MAA
$15.7B
$2.32K ﹤0.01%
15
+8
+114% +$1.25K
LTC
1133
LTC Properties
LTC
$1.98B
$2.31K ﹤0.01%
67
– –
ICLR icon
1134
Icon
ICLR
$12.6B
$2.31K ﹤0.01%
11
-592
-98% -$138K
POST icon
1135
Post Holdings
POST
$4.04B
$2.29K ﹤0.01%
20
– –
HYD icon
1136
VanEck High Yield Muni ETF
HYD
$4.44B
$2.28K ﹤0.01%
44
– –
AVA icon
1137
Avista
AVA
$3.25B
$2.27K ﹤0.01%
62
– –
VGIT icon
1138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.26K ﹤0.01%
39
+13
+50% +$764
GAP
1139
The Gap Inc
GAP
$7.4B
$2.22K ﹤0.01%
+94
New +$2.14K
EMN icon
1140
Eastman Chemical
EMN
$8.39B
$2.19K ﹤0.01%
24
– –
MSM icon
1141
MSC Industrial Direct
MSM
$7.01B
$2.17K ﹤0.01%
+29
New +$2.39K
NGG icon
1142
National Grid
NGG
$80.7B
$2.14K ﹤0.01%
38
– –
MRNA icon
1143
Moderna
MRNA
$22.5B
$2.12K ﹤0.01%
51
-375
-88% -$17.9K
GBIL icon
1144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.1K ﹤0.01%
21
– –
TRN icon
1145
Trinity Industries
TRN
$2.59B
$2.07K ﹤0.01%
59
– –
CCK icon
1146
Crown Holdings
CCK
$13.3B
$2.07K ﹤0.01%
25
– –
HP icon
1147
Helmerich & Payne
HP
$3.33B
$2.05K ﹤0.01%
+64
New +$2.17K
VNT icon
1148
Vontier
VNT
$4.73B
$2.04K ﹤0.01%
56
– –
PHG icon
1149
Philips
PHG
$26B
$2.03K ﹤0.01%
+86
New +$2.22K
MFIC icon
1150
MidCap Financial Investment
MFIC
$781M
$2.02K ﹤0.01%
150
– –
44 45
46
47 48

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.