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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
NTAP icon
1151
NetApp
NTAP
$36.6B
$1.97K ﹤0.01%
17
– –
NLOP
1152
Net Lease Office Properties
NLOP
$176M
$1.97K ﹤0.01%
63
– –
XEL icon
1153
Xcel Energy
XEL
$48.2B
$1.96K ﹤0.01%
29
– –
HSBC icon
1154
HSBC
HSBC
$352B
$1.93K ﹤0.01%
39
– –
TXT icon
1155
Textron
TXT
$15.2B
$1.91K ﹤0.01%
25
– –
DNP icon
1156
DNP Select Income Fund
DNP
$4.03B
$1.91K ﹤0.01%
216
– –
CVLT icon
1157
Commault Systems
CVLT
$5.52B
$1.89K ﹤0.01%
13
– –
VERX icon
1158
Vertex
VERX
$1.91B
$1.87K ﹤0.01%
35
– –
TDC icon
1159
Teradata
TDC
$2.47B
$1.84K ﹤0.01%
59
– –
ONLN icon
1160
ProShares Online Retail ETF
ONLN
$66.7M
$1.83K ﹤0.01%
41
– –
CRNT icon
1161
Ceragon Networks
CRNT
$203M
$1.8K ﹤0.01%
385
– –
BIV icon
1162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79K ﹤0.01%
24
– –
COF icon
1163
Capital One
COF
$136B
$1.78K ﹤0.01%
10
– –
VICI icon
1164
VICI Properties
VICI
$29.1B
$1.75K ﹤0.01%
60
– –
RYAAY icon
1165
Ryanair
RYAAY
$31.8B
$1.74K ﹤0.01%
+40
New +$1.78K
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.74K ﹤0.01%
41
– –
SCCO icon
1167
Southern Copper
SCCO
$164B
$1.73K ﹤0.01%
+20
New +$2K
EWBC icon
1168
East-West Bancorp
EWBC
$18.3B
$1.72K ﹤0.01%
18
– –
SMG icon
1169
ScottsMiracle-Gro
SMG
$3.85B
$1.66K ﹤0.01%
25
– –
VST icon
1170
Vistra
VST
$47.4B
$1.65K ﹤0.01%
+12
New +$1.67K
ESRT icon
1171
Empire State Realty Trust
ESRT
$843M
$1.64K ﹤0.01%
159
– –
CGW icon
1172
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.63K ﹤0.01%
30
– –
RXO icon
1173
RXO
RXO
$3.46B
$1.62K ﹤0.01%
68
– –
WDC icon
1174
Western Digital
WDC
$179B
$1.61K ﹤0.01%
36
– –
BUD icon
1175
AB InBev
BUD
$168B
$1.6K ﹤0.01%
32
– –
45 46
47
48 49

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1SAMC
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DCM
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SAM
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AIG
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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.