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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
BWA icon
1176
BorgWarner
BWA
$13.7B
$1.59K ﹤0.01%
50
– –
TLT icon
1177
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.57K ﹤0.01%
18
– –
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.49B
$1.55K ﹤0.01%
17
-18
-51% -$1.56K
WDAY icon
1179
Workday
WDAY
$42.1B
$1.55K ﹤0.01%
6
– –
SCHO icon
1180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54K ﹤0.01%
64
– –
HII icon
1181
Huntington Ingalls Industries
HII
$12.5B
$1.51K ﹤0.01%
8
– –
UA icon
1182
Under Armour Class C
UA
$2.82B
$1.49K ﹤0.01%
200
– –
FREL icon
1183
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.46K ﹤0.01%
54
– –
MCR
1184
DELISTED
MFS Charter Income Trust
MCR
$1.45K ﹤0.01%
228
– –
PII icon
1185
Polaris
PII
$4.16B
$1.44K ﹤0.01%
25
– –
ICLN icon
1186
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.42K ﹤0.01%
125
– –
OGE icon
1187
OGE Energy
OGE
$9.71B
$1.4K ﹤0.01%
34
– –
IYG icon
1188
iShares US Financial Services ETF
IYG
$2.22B
$1.4K ﹤0.01%
18
– –
NFG icon
1189
National Fuel Gas
NFG
$7.5B
$1.4K ﹤0.01%
23
– –
HUBS icon
1190
HubSpot
HUBS
$12.8B
$1.39K ﹤0.01%
2
– –
EQT icon
1191
EQT Corp
EQT
$32B
$1.38K ﹤0.01%
30
– –
ES icon
1192
Eversource Energy
ES
$27.3B
$1.38K ﹤0.01%
24
– –
PDT
1193
John Hancock Premium Dividend Fund
PDT
$625M
$1.38K ﹤0.01%
108
– –
DDD icon
1194
3D Systems Corp
DDD
$583M
$1.37K ﹤0.01%
419
– –
TPR icon
1195
Tapestry
TPR
$32.2B
$1.37K ﹤0.01%
21
– –
GEM icon
1196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.31K ﹤0.01%
41
– –
GSIE icon
1197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.3K ﹤0.01%
39
– –
EXAS
1198
DELISTED
Exact Sciences
EXAS
$1.29K ﹤0.01%
23
– –
GTX icon
1199
Garrett Motion
GTX
$5.86B
$1.28K ﹤0.01%
142
– –
BNDX icon
1200
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.27K ﹤0.01%
26
-14
-35% -$700
46 47
48
49 50

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1SAMC
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DCM
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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.