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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
ACES icon
1276
ALPS Clean Energy ETF
ACES
$105M
$148 ﹤0.01%
5
– –
AMRN
1277
Amarin Corp
AMRN
$294M
$143 ﹤0.01%
8
– –
LCID icon
1278
Lucid Motors
LCID
$1.62B
$142 ﹤0.01%
5
– –
ROKU icon
1279
Roku
ROKU
$23.3B
$130 ﹤0.01%
2
– –
SLVM icon
1280
Sylvamo
SLVM
$1.39B
$123 ﹤0.01%
2
– –
NMZ icon
1281
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$116 ﹤0.01%
11
– –
ICF icon
1282
iShares Select U.S. REIT ETF
ICF
$1.96B
$115 ﹤0.01%
2
– –
OTLY
1283
Oatly Group
OTLY
$401M
$113 ﹤0.01%
5
– –
PCEF icon
1284
Invesco CEF Income Composite ETF
PCEF
$786M
$113 ﹤0.01%
6
– –
BYND icon
1285
Beyond Meat
BYND
$172M
– –
0
– –
NKLA
1286
DELISTED
Nikola Corporation Common Stock
NKLA
$104 ﹤0.01%
3
– –
GRX
1287
Gabelli Healthcare & Wellness Trust
GRX
$142M
$102 ﹤0.01%
10
– –
WYNN icon
1288
Wynn Resorts
WYNN
$8.93B
$102 ﹤0.01%
1
– –
CIEN icon
1289
Ciena
CIEN
$47.4B
$99 ﹤0.01%
2
– –
HAPN
1290
Happen Inc
HAPN
$1.89B
$88 ﹤0.01%
10
– –
LLYVK icon
1291
Liberty Live Group Series C
LLYVK
$9.05B
$88 ﹤0.01%
2
– –
LITB
1292
LightInTheBox
LITB
$59.2M
$82 ﹤0.01%
17
– –
FG icon
1293
F&G Annuities & Life
FG
$3.08B
$81 ﹤0.01%
2
– –
IRM icon
1294
Iron Mountain
IRM
$33.4B
$80 ﹤0.01%
1
– –
TXG icon
1295
10x Genomics
TXG
$9.69B
$75 ﹤0.01%
2
– –
AMCX icon
1296
AMC Global Media
AMCX
$503M
$73 ﹤0.01%
6
– –
SXC icon
1297
SunCoke Energy
SXC
$803M
$68 ﹤0.01%
6
– –
ACB
1298
Aurora Cannabis
ACB
$242M
$53 ﹤0.01%
12
+8
+200% +$31
MFIN icon
1299
Medallion Financial
MFIN
$279M
$47 ﹤0.01%
6
– –
QVCGA
1300
DELISTED
QVC Group Inc Series A
QVCGA
$47 ﹤0.01%
1
– –
50 51
52
53 54

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GSAM
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FF
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PDL
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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.