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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
XES icon
1226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1.03K ﹤0.01%
13
– –
KVUE icon
1227
Kenvue
KVUE
$37.8B
$1.02K ﹤0.01%
48
– –
CNH
1228
CNH Industrial
CNH
$13.4B
$1.02K ﹤0.01%
+90
New +$1.02K
ITA icon
1229
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.02K ﹤0.01%
7
– –
KBWY icon
1230
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1K ﹤0.01%
56
– –
NATL icon
1231
NCR Atleos
NATL
$3.45B
$984 ﹤0.01%
29
– –
FLOT icon
1232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$967 ﹤0.01%
19
– –
RELX icon
1233
RELX
RELX
$63.9B
$954 ﹤0.01%
21
– –
WSO icon
1234
Watsco Inc
WSO
$13.7B
$948 ﹤0.01%
2
– –
FOLD
1235
DELISTED
Amicus Therapeutics
FOLD
$942 ﹤0.01%
100
– –
DLB icon
1236
Dolby
DLB
$5.75B
$937 ﹤0.01%
12
– –
PHYS icon
1237
Sprott Physical Gold
PHYS
$15.3B
$926 ﹤0.01%
46
– –
CRH icon
1238
CRH
CRH
$66.5B
$925 ﹤0.01%
10
– –
BAX icon
1239
Baxter International
BAX
$14.1B
$904 ﹤0.01%
31
– –
TMFC icon
1240
Motley Fool 100 Index ETF
TMFC
$2.12B
$902 ﹤0.01%
15
– –
ETSY icon
1241
Etsy
ETSY
$8.15B
$899 ﹤0.01%
17
– –
NTR icon
1242
Nutrien
NTR
$32.1B
$895 ﹤0.01%
20
– –
K
1243
DELISTED
Kellanova
K
$891 ﹤0.01%
11
– –
XPEV icon
1244
XPeng
XPEV
$11.2B
$875 ﹤0.01%
74
– –
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$867 ﹤0.01%
160
– –
DJT icon
1246
Trump Media & Technology Group
DJT
$2.76B
$852 ﹤0.01%
25
– –
UAA icon
1247
Under Armour
UAA
$2.88B
$828 ﹤0.01%
100
– –
ARKG icon
1248
ARK Genomic Revolution ETF
ARKG
$1.66B
$824 ﹤0.01%
35
– –
SNX icon
1249
TD Synnex
SNX
$21B
$821 ﹤0.01%
7
– –
AGNC icon
1250
AGNC Investment
AGNC
$12.6B
$820 ﹤0.01%
89
– –
48 49
50
51 52

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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.