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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
CAMX icon
1201
Cambiar Aggressive Value ETF
CAMX
$69.1M
$1.27K ﹤0.01%
44
– –
XLRE icon
1202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.26K ﹤0.01%
31
– –
SOXQ icon
1203
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$1.25K ﹤0.01%
32
– –
PXH icon
1204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.25K ﹤0.01%
61
– –
KBWB icon
1205
Invesco KBW Bank ETF
KBWB
$6.95B
$1.24K ﹤0.01%
19
– –
NTRS icon
1206
Northern Trust
NTRS
$33.7B
$1.23K ﹤0.01%
12
– –
FL
1207
DELISTED
Foot Locker
FL
$1.22K ﹤0.01%
56
– –
HAUZ icon
1208
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.21K ﹤0.01%
61
– –
MOS icon
1209
The Mosaic Company
MOS
$7.44B
$1.2K ﹤0.01%
49
– –
PSA icon
1210
Public Storage
PSA
$61.1B
$1.2K ﹤0.01%
4
– –
CASY icon
1211
Casey's General Stores
CASY
$31.6B
$1.19K ﹤0.01%
3
– –
VVR icon
1212
Invesco Senior Income Trust
VVR
$459M
$1.19K ﹤0.01%
300
– –
MATV icon
1213
Mativ Holdings
MATV
$527M
$1.17K ﹤0.01%
107
– –
EZU icon
1214
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.16K ﹤0.01%
25
+1
+4% +$49
MTUS icon
1215
Metallus
MTUS
$900M
$1.12K ﹤0.01%
79
– –
RSPR icon
1216
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.09K ﹤0.01%
31
– –
BNY
1217
Bank of New York Mellon
BNY
$108B
$1.08K ﹤0.01%
14
-100
-88% -$7.73K
A icon
1218
Agilent Technologies
A
$39.9B
$1.07K ﹤0.01%
8
– –
TRP icon
1219
TC Energy
TRP
$66.5B
$1.07K ﹤0.01%
23
– –
LNT icon
1220
Alliant Energy
LNT
$18.2B
$1.06K ﹤0.01%
18
– –
CHI
1221
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.06K ﹤0.01%
89
– –
DGX icon
1222
Quest Diagnostics
DGX
$26B
$1.06K ﹤0.01%
7
– –
ALGN icon
1223
Align Technology
ALGN
$12.5B
$1.04K ﹤0.01%
5
– –
AVDE icon
1224
Avantis International Equity ETF
AVDE
$18.5B
$1.04K ﹤0.01%
17
– –
CHTR icon
1225
Charter Communications
CHTR
$18.3B
$1.03K ﹤0.01%
3
+2
+200% +$723
47 48
49
50 51

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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.