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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
VTWO icon
1151
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.28K ﹤0.01%
15
– –
PDT
1152
John Hancock Premium Dividend Fund
PDT
$590M
$1.26K ﹤0.01%
108
– –
HUBS icon
1153
HubSpot
HUBS
$12.1B
$1.25K ﹤0.01%
2
– –
EXAS
1154
DELISTED
Exact Sciences
EXAS
$1.24K ﹤0.01%
18
– –
NFG icon
1155
National Fuel Gas
NFG
$7.77B
$1.24K ﹤0.01%
23
– –
CRNT icon
1156
Ceragon Networks
CRNT
$183M
$1.23K ﹤0.01%
385
– –
XLRE icon
1157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.23K ﹤0.01%
31
– –
EZU icon
1158
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.22K ﹤0.01%
24
– –
XES icon
1159
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$1.21K ﹤0.01%
13
– –
IYG icon
1160
iShares US Financial Services ETF
IYG
$2.18B
$1.19K ﹤0.01%
18
– –
PXH icon
1161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.19K ﹤0.01%
61
– –
FOLD
1162
DELISTED
Amicus Therapeutics
FOLD
$1.18K ﹤0.01%
100
– –
ETSY icon
1163
Etsy
ETSY
$6.79B
$1.17K ﹤0.01%
17
– –
OGE icon
1164
OGE Energy
OGE
$9.44B
$1.17K ﹤0.01%
34
– –
TFI icon
1165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.16K ﹤0.01%
25
– –
PSA icon
1166
Public Storage
PSA
$55.4B
$1.16K ﹤0.01%
4
– –
SNAP icon
1167
Snap
SNAP
$9.86B
$1.15K ﹤0.01%
100
– –
BKIE icon
1168
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.13K ﹤0.01%
45
– –
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
$1.13K ﹤0.01%
40
– –
AOM icon
1170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.11K ﹤0.01%
26
– –
VERX icon
1171
Vertex
VERX
$2.09B
$1.11K ﹤0.01%
35
– –
GAB icon
1172
Gabelli Equity Trust
GAB
$1.89B
$1.1K ﹤0.01%
200
– –
ETRN
1173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1K ﹤0.01%
88
– –
WDAY icon
1174
Workday
WDAY
$46B
$1.09K ﹤0.01%
4
– –
AVDE icon
1175
Avantis International Equity ETF
AVDE
$19B
$1.08K ﹤0.01%
17
– –
45 46
47
48 49

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PDL
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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.