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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
LLYVA icon
1301
Liberty Live Group Series A
LLYVA
$8.76B
$42 ﹤0.01%
1
– –
INKT icon
1302
MiNK Therapeutics
INKT
$58.2M
$39 ﹤0.01%
4
– –
RQI icon
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$36 ﹤0.01%
3
– –
NNDM
1304
Nano Dimension
NNDM
$323M
$25 ﹤0.01%
9
– –
JBLU icon
1305
JetBlue
JBLU
$1.61B
$15 ﹤0.01%
2
– –
MPT
1306
Medical Properties Trust
MPT
$2.11B
$5 ﹤0.01%
1
– –
VTAK icon
1307
Catheter Precision
VTAK
$547K
– –
0
– –
AMRC icon
1308
Ameresco
AMRC
$1.19B
– –
-160
Closed -$5.07K
BBN icon
1309
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-1,500
Closed -$24.4K
BSAC icon
1310
Banco Santander Chile
BSAC
$16.4B
– –
-1,298
Closed -$25.3K
DOC icon
1311
Healthpeak Properties
DOC
$13.9B
– –
-17
Closed -$343
FLS icon
1312
Flowserve
FLS
$9.03B
– –
-1,200
Closed -$49.5K
FTEC icon
1313
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-265
Closed -$38.1K
FTXG icon
1314
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
– –
-142
Closed -$3.44K
GNR icon
1315
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-430
Closed -$24.4K
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-317
Closed -$19.1K
HCSG icon
1317
Healthcare Services Group
HCSG
$1.5B
– –
-122
Closed -$1.26K
IEF icon
1318
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-100
Closed -$9.64K
INO icon
1319
Inovio Pharmaceuticals
INO
$120M
– –
-15
Closed -$89
ITEQ icon
1320
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
– –
-167
Closed -$7.7K
MGC icon
1321
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-170
Closed -$28.8K
MJ icon
1322
Amplify Alternative Harvest ETF
MJ
$110M
– –
-52
Closed -$2K
PHG icon
1323
Philips
PHG
$24.3B
– –
-21
Closed -$443
STNC icon
1324
Hennessy Sustainable ETF
STNC
$90.7M
– –
-101
Closed -$2.84K
TOLZ icon
1325
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
– –
-275
Closed -$12.5K
50 51 52
53
54

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.