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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
XEL icon
1176
Xcel Energy
XEL
$45.3B
$1.07K ﹤0.01%
20
– –
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$11.8B
$1.06K ﹤0.01%
23
– –
RGNX icon
1178
Regenxbio
RGNX
$525M
$1.05K ﹤0.01%
50
– –
CE icon
1179
Celanese
CE
$5.18B
$1.03K ﹤0.01%
6
– –
KBWB icon
1180
Invesco KBW Bank ETF
KBWB
$6.74B
$1.02K ﹤0.01%
19
– –
RSPR icon
1181
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$1.02K ﹤0.01%
31
– –
KBWY icon
1182
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.01K ﹤0.01%
56
– –
CHI
1183
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$1.01K ﹤0.01%
89
– –
ARKG icon
1184
ARK Genomic Revolution ETF
ARKG
$2B
$1.01K ﹤0.01%
35
– –
DLB icon
1185
Dolby
DLB
$5.65B
$1K ﹤0.01%
12
– –
TPR icon
1186
Tapestry
TPR
$23.4B
$997 ﹤0.01%
21
– –
FLOT icon
1187
iShares Floating Rate Bond ETF
FLOT
$10.8B
$970 ﹤0.01%
19
– –
CSGP icon
1188
CoStar Group
CSGP
$12.8B
$966 ﹤0.01%
10
– –
ATXS
1189
DELISTED
Astria Therapeutics
ATXS
$929 ﹤0.01%
66
– –
TRP icon
1190
TC Energy
TRP
$63.6B
$925 ﹤0.01%
23
– –
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$12.6B
$924 ﹤0.01%
7
– –
MBB icon
1192
iShares MBS ETF
MBB
$38.9B
$924 ﹤0.01%
10
– –
RELX icon
1193
RELX
RELX
$59.6B
$909 ﹤0.01%
21
– –
XLO icon
1194
Xilio Therapeutics
XLO
$59.4M
$896 ﹤0.01%
59
– –
AGNC icon
1195
AGNC Investment
AGNC
$11.8B
$881 ﹤0.01%
89
– –
IGD
1196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$848 ﹤0.01%
160
– –
IONS icon
1197
Ionis Pharmaceuticals
IONS
$7.85B
$824 ﹤0.01%
19
– –
PHYS icon
1198
Sprott Physical Gold
PHYS
$15.4B
$796 ﹤0.01%
46
– –
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$12.5B
$786 ﹤0.01%
9
– –
ZTR
1200
Virtus Total Return Fund
ZTR
$312M
$785 ﹤0.01%
141
– –
46 47
48
49 50

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PDL
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PTP
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WWG
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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.