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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
AVY icon
1276
Avery Dennison
AVY
$13.4B
$561 ﹤0.01%
3
– –
IFRA icon
1277
iShares US Infrastructure ETF
IFRA
$4.59B
$555 ﹤0.01%
12
– –
GAB icon
1278
Gabelli Equity Trust
GAB
$1.78B
$538 ﹤0.01%
100
– –
TMFS icon
1279
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$531 ﹤0.01%
15
– –
EBND icon
1280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$527 ﹤0.01%
+27
New +$544
MTCH icon
1281
Match Group
MTCH
$8.9B
$523 ﹤0.01%
16
– –
BXMX
1282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$518 ﹤0.01%
37
– –
SNN icon
1283
Smith & Nephew
SNN
$12.7B
$516 ﹤0.01%
21
– –
COLD icon
1284
Americold
COLD
$4B
$514 ﹤0.01%
24
– –
SJNK icon
1285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$505 ﹤0.01%
20
– –
STIP icon
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$503 ﹤0.01%
5
– –
LOGI icon
1287
Logitech
LOGI
$15.1B
$494 ﹤0.01%
6
– –
RVT icon
1288
Royce Value Trust
RVT
$2.29B
$490 ﹤0.01%
31
– –
ERIC icon
1289
Ericsson
ERIC
$33B
$484 ﹤0.01%
60
– –
PHIN icon
1290
Phinia Inc
PHIN
$2.8B
$482 ﹤0.01%
10
– –
LEA icon
1291
Lear
LEA
$6.18B
$474 ﹤0.01%
5
– –
FLNT
1292
Fluent
FLNT
$104M
$471 ﹤0.01%
187
– –
EPAM icon
1293
EPAM Systems
EPAM
$5.74B
$468 ﹤0.01%
2
– –
MDB icon
1294
MongoDB
MDB
$30.3B
$466 ﹤0.01%
2
– –
LVS icon
1295
Las Vegas Sands
LVS
$29.7B
$462 ﹤0.01%
9
– –
GPN icon
1296
Global Payments
GPN
$23.9B
$448 ﹤0.01%
4
– –
VGLT icon
1297
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$443 ﹤0.01%
+8
New +$464
CWEN icon
1298
Clearway Energy Class C
CWEN
$4.86B
$442 ﹤0.01%
17
– –
XTN icon
1299
State Street SPDR S&P Transportation ETF
XTN
$400M
$433 ﹤0.01%
5
– –
MNA icon
1300
IQ ARB Merger Arbitrage ETF
MNA
$253M
$428 ﹤0.01%
13
– –
50 51
52
53 54

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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.