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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
EL icon
1201
Estee Lauder
EL
$34.8B
$771 ﹤0.01%
5
– –
VYX icon
1202
NCR Voyix
VYX
$1.04B
$745 ﹤0.01%
59
– –
TMFC icon
1203
Motley Fool 100 Index ETF
TMFC
$2.07B
$744 ﹤0.01%
15
– –
UAA icon
1204
Under Armour
UAA
$2.13B
$738 ﹤0.01%
100
– –
LEA icon
1205
Lear
LEA
$6.22B
$724 ﹤0.01%
5
– –
BTI icon
1206
British American Tobacco
BTI
$122B
$702 ﹤0.01%
23
– –
AAP icon
1207
Advance Auto Parts
AAP
$2.62B
$681 ﹤0.01%
8
– –
PHK
1208
PIMCO High Income Fund
PHK
$803M
$642 ﹤0.01%
130
– –
PDI icon
1209
PIMCO Dynamic Income Fund
PDI
$6.73B
$637 ﹤0.01%
33
– –
EMQQ icon
1210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$626 ﹤0.01%
20
– –
ARKF icon
1211
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$607 ﹤0.01%
20
– –
CHY
1212
Calamos Convertible and High Income Fund
CHY
$967M
$590 ﹤0.01%
50
– –
A icon
1213
Agilent Technologies
A
$42.4B
$582 ﹤0.01%
4
– –
MTCH icon
1214
Match Group
MTCH
$10.2B
$580 ﹤0.01%
16
– –
NATL icon
1215
NCR Atleos
NATL
$3.41B
$573 ﹤0.01%
29
– –
XPEV icon
1216
XPeng
XPEV
$9.79B
$568 ﹤0.01%
74
– –
EDIT icon
1217
Editas Medicine
EDIT
$404M
$556 ﹤0.01%
75
– –
ESGE icon
1218
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$548 ﹤0.01%
17
– –
LOGI icon
1219
Logitech
LOGI
$14.5B
$536 ﹤0.01%
6
– –
SNN icon
1220
Smith & Nephew
SNN
$11.7B
$533 ﹤0.01%
21
– –
WOLF icon
1221
Wolfspeed
WOLF
$1.25B
$531 ﹤0.01%
18
– –
BIDU icon
1222
Baidu
BIDU
$30.9B
$526 ﹤0.01%
5
– –
IFRA icon
1223
iShares US Infrastructure ETF
IFRA
$4.06B
$520 ﹤0.01%
12
– –
OXY.WS icon
1224
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$517 ﹤0.01%
12
– –
VWOB icon
1225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$511 ﹤0.01%
8
– –
47 48
49
50 51

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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.