We are live on ! Find out more
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
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$858K 0.2%
23,636
+39
+0.2% +$1.51K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$845K 0.19%
3,602
– –
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$529M
$834K 0.19%
23,845
– –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$831K 0.19%
10,302
+100
+1% +$8.34K
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$820K 0.19%
44,723
+18,010
+67% +$333K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$800K 0.18%
5,738
– –
MA icon
107
Mastercard
MA
$502B
$781K 0.18%
1,483
+23
+2% +$11.9K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$778K 0.18%
11,611
+634
+6% +$43K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$766K 0.17%
16,022
+1,274
+9% +$64K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$749K 0.17%
1,279
+17
+1% +$9.98K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$742K 0.17%
14,996
+1,593
+12% +$81.1K
HSY icon
112
Hershey
HSY
$35.2B
$739K 0.17%
4,362
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$718K 0.16%
9,219
-8,281
-47% -$653K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$710K 0.16%
17,351
– –
T icon
115
AT&T
T
$159B
$707K 0.16%
31,055
+1,717
+6% +$38.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$698K 0.16%
11,203
+160
+1% +$10.3K
LLY icon
117
Eli Lilly
LLY
$1.02T
$686K 0.16%
888
+5
+0.6% +$4.14K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$684K 0.16%
25,038
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$684K 0.16%
7,674
-296
-4% -$28K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$664K 0.15%
7,306
-52
-0.7% -$4.9K
CEG icon
121
Constellation Energy
CEG
$93.8B
$657K 0.15%
2,938
+131
+5% +$32.7K
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$650K 0.15%
13,579
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$649K 0.15%
9,410
+146
+2% +$10.1K
RTX icon
124
RTX Corp
RTX
$290B
$644K 0.15%
5,567
-33
-0.6% -$3.99K
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.65B
$643K 0.15%
8,479
+1,983
+31% +$155K
3 4
5
6 7

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.