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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$702K 0.18%
7,689
-24
-0.3% -$2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.2B
$692K 0.18%
8,006
-50
-0.6% -$4.27K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$686K 0.18%
35,736
+22,575
+172% +$434K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$682K 0.17%
13,745
-21
-0.2% -$1K
IDCC icon
105
InterDigital
IDCC
$8.41B
$681K 0.17%
6,400
+6,000
+1,500% +$634K
TSLA icon
106
Tesla
TSLA
$1.41T
$677K 0.17%
3,850
+200
+5% +$39.1K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$673K 0.17%
25,038
– –
GIS icon
108
General Mills
GIS
$19.6B
$656K 0.17%
9,372
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.17%
10,707
-298
-3% -$16.9K
META icon
110
Meta Platforms (Facebook)
META
$1.71T
$646K 0.16%
1,331
+85
+7% +$37.9K
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$634K 0.16%
27,619
+14,035
+103% +$321K
TOL icon
112
Toll Brothers
TOL
$12.4B
$630K 0.16%
4,871
– –
PLTR icon
113
Palantir
PLTR
$415B
$627K 0.16%
27,236
– –
BND icon
114
Vanguard Total Bond Market
BND
$161B
$619K 0.16%
8,525
+1
+0% +$73
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$615K 0.16%
10,171
+2,382
+31% +$136K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$607K 0.15%
14,536
-1,789
-11% -$73K
SYK icon
117
Stryker
SYK
$108B
$598K 0.15%
1,671
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$594K 0.15%
2,279
-108
-5% -$26.5K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$593K 0.15%
3,175
– –
QCOM icon
120
Qualcomm
QCOM
$201B
$589K 0.15%
3,478
– –
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$587K 0.15%
6,230
-270
-4% -$25.1K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$578K 0.15%
3,709
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$578K 0.15%
16,125
+6,335
+65% +$218K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$566K 0.14%
10,964
-213
-2% -$10.7K
AZN icon
125
AstraZeneca
AZN
$251B
$565K 0.14%
4,173
-829
-17% -$110K
3 4
5
6 7

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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.