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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
VYX icon
1251
NCR Voyix
VYX
$1.15B
$817 ﹤0.01%
59
– –
XLO icon
1252
Xilio Therapeutics
XLO
$61M
$793 ﹤0.01%
59
– –
BAH icon
1253
Booz Allen Hamilton
BAH
$8.89B
$772 ﹤0.01%
6
– –
ROKU icon
1254
Roku
ROKU
$22.3B
$743 ﹤0.01%
10
– –
ARKF icon
1255
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$741 ﹤0.01%
20
– –
LAMR icon
1256
Lamar Advertising Co
LAMR
$16.2B
$730 ﹤0.01%
6
– –
CSGP icon
1257
CoStar Group
CSGP
$12B
$716 ﹤0.01%
10
– –
EMQQ icon
1258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$690 ﹤0.01%
20
– –
ARE icon
1259
Alexandria Real Estate Equities
ARE
$8.34B
$683 ﹤0.01%
7
– –
IONS icon
1260
Ionis Pharmaceuticals
IONS
$9.06B
$664 ﹤0.01%
19
– –
POR icon
1261
Portland General Electric
POR
$5.71B
$654 ﹤0.01%
15
– –
ALLY icon
1262
Ally Financial
ALLY
$13.4B
$648 ﹤0.01%
18
– –
UIS icon
1263
Unisys
UIS
$210M
$633 ﹤0.01%
100
– –
PHK
1264
PIMCO High Income Fund
PHK
$878M
$632 ﹤0.01%
130
– –
DOCU
1265
DocuSign
DOCU
$10.9B
$630 ﹤0.01%
7
– –
DPG
1266
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$620 ﹤0.01%
53
– –
AAP icon
1267
Advance Auto Parts
AAP
$3.49B
$615 ﹤0.01%
13
– –
CHY
1268
Calamos Convertible and High Income Fund
CHY
$1.04B
$607 ﹤0.01%
50
– –
NSA
1269
DELISTED
National Storage Affiliates Trust
NSA
$607 ﹤0.01%
16
– –
PDI icon
1270
PIMCO Dynamic Income Fund
PDI
$7.41B
$605 ﹤0.01%
33
– –
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$11.9B
$592 ﹤0.01%
9
– –
ATXS
1272
DELISTED
Astria Therapeutics
ATXS
$590 ﹤0.01%
66
– –
IQV icon
1273
IQVIA
IQV
$38.3B
$590 ﹤0.01%
3
– –
GMED icon
1274
Globus Medical
GMED
$11B
$579 ﹤0.01%
7
– –
ESGE icon
1275
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$568 ﹤0.01%
17
– –
49 50
51
52 53

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1SAMC
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AIG
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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.