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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
IEI icon
1251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$347 ﹤0.01%
3
– –
FM
1252
DELISTED
iShares Frontier and Select EM ETF
FM
$344 ﹤0.01%
12
– –
AAXJ icon
1253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$339 ﹤0.01%
5
– –
BCI icon
1254
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$336 ﹤0.01%
17
– –
ST icon
1255
Sensata Technologies
ST
$6.06B
$331 ﹤0.01%
9
– –
WDIV icon
1256
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$300 ﹤0.01%
+5
New +$296
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$290 ﹤0.01%
8
– –
TCPC icon
1258
BlackRock TCP Capital
TCPC
$336M
$271 ﹤0.01%
+26
New +$287
GH icon
1259
Guardant Health
GH
$23.6B
$268 ﹤0.01%
13
– –
CRNC icon
1260
Cerence
CRNC
$363M
$252 ﹤0.01%
16
– –
LYFT icon
1261
Lyft
LYFT
$5.94B
$252 ﹤0.01%
13
– –
ZIMV
1262
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
15
– –
EMBC icon
1263
Embecta
EMBC
$288M
$239 ﹤0.01%
18
– –
PR
1264
Permian Resources
PR
$20.5B
$230 ﹤0.01%
13
– –
ONL
1265
Orion Office REIT
ONL
$141M
$228 ﹤0.01%
65
– –
RIVN icon
1266
Rivian
RIVN
$22.5B
$219 ﹤0.01%
20
– –
GII icon
1267
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$217 ﹤0.01%
4
– –
CNNE icon
1268
Cannae Holdings
CNNE
$670M
$200 ﹤0.01%
9
– –
FPI
1269
Farmland Partners
FPI
$468M
$200 ﹤0.01%
18
– –
DHC
1270
Diversified Healthcare Trust
DHC
$1.89B
$197 ﹤0.01%
80
– –
TYG
1271
Tortoise Energy Infrastructure Corp
TYG
$914M
$185 ﹤0.01%
6
– –
CLPT icon
1272
ClearPoint Neuro
CLPT
$401M
$170 ﹤0.01%
25
– –
X
1273
DELISTED
US Steel
X
$163 ﹤0.01%
4
– –
KOS icon
1274
Kosmos Energy
KOS
$1.84B
$161 ﹤0.01%
27
– –
IEP icon
1275
Icahn Enterprises
IEP
$4.96B
$153 ﹤0.01%
9
– –
49 50
51
52 53

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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.