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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
SVC
1226
Service Properties Trust
SVC
$861M
$508 ﹤0.01%
15
– –
DPG
1227
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$507 ﹤0.01%
53
– –
SJNK icon
1228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$504 ﹤0.01%
20
– –
STIP icon
1229
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$497 ﹤0.01%
5
– –
UIS icon
1230
Unisys
UIS
$183M
$491 ﹤0.01%
100
– –
BXMX
1231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$490 ﹤0.01%
37
– –
SSYS icon
1232
Stratasys
SSYS
$659M
$488 ﹤0.01%
42
– –
TMFS icon
1233
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$478 ﹤0.01%
15
– –
RVT icon
1234
Royce Value Trust
RVT
$2.15B
$470 ﹤0.01%
31
– –
LVS icon
1235
Las Vegas Sands
LVS
$26.7B
$465 ﹤0.01%
9
– –
TCRT icon
1236
Alaunos Therapeutics
TCRT
$3.58M
$443 ﹤0.01%
25
– –
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.62B
$434 ﹤0.01%
6
– –
IGIB icon
1238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$429 ﹤0.01%
8
– –
ASRT
1239
DELISTED
Assertio
ASRT
$427 ﹤0.01%
30
– –
XTN icon
1240
State Street SPDR S&P Transportation ETF
XTN
$341M
$424 ﹤0.01%
5
– –
CMS icon
1241
CMS Energy
CMS
$20.7B
$422 ﹤0.01%
7
– –
DOCU
1242
DocuSign
DOCU
$13.4B
$417 ﹤0.01%
7
– –
MNA icon
1243
NYLIM Merger Arbitrage ETF
MNA
$261M
$409 ﹤0.01%
13
– –
MIN
1244
Aberdeen Intermediate Income Fund
MIN
$266M
$399 ﹤0.01%
150
– –
CWEN icon
1245
Clearway Energy Class C
CWEN
$6.14B
$392 ﹤0.01%
17
– –
EWZ icon
1246
iShares MSCI Brazil ETF
EWZ
$8.6B
$389 ﹤0.01%
12
– –
PHIN icon
1247
Phinia Inc
PHIN
$2.25B
$384 ﹤0.01%
10
– –
BHF icon
1248
Brighthouse Financial
BHF
$2.82B
$361 ﹤0.01%
7
– –
AVEM icon
1249
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$348 ﹤0.01%
6
– –
GDX icon
1250
VanEck Gold Miners ETF
GDX
$28.3B
$348 ﹤0.01%
11
– –
48 49
50
51 52

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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.