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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
BIDU icon
1301
Baidu
BIDU
$37.7B
$422 ﹤0.01%
5
– –
CE icon
1302
Celanese
CE
$4.73B
$415 ﹤0.01%
6
-236
-98% -$22.7K
ZTR
1303
Virtus Total Return Fund
ZTR
$338M
$413 ﹤0.01%
71
– –
LKQ icon
1304
LKQ Corp
LKQ
$6.1B
$404 ﹤0.01%
11
– –
GH icon
1305
Guardant Health
GH
$21.9B
$397 ﹤0.01%
13
– –
OKTA icon
1306
Okta
OKTA
$25.6B
$394 ﹤0.01%
5
– –
ASRT
1307
DELISTED
Assertio
ASRT
$388 ﹤0.01%
30
– –
CLPT icon
1308
ClearPoint Neuro
CLPT
$395M
$384 ﹤0.01%
25
– –
EL icon
1309
Estee Lauder
EL
$31.5B
$375 ﹤0.01%
5
– –
GDX icon
1310
VanEck Gold Miners ETF
GDX
$25.5B
$373 ﹤0.01%
11
– –
SSYS icon
1311
Stratasys
SSYS
$778M
$373 ﹤0.01%
42
– –
EMBC icon
1312
Embecta
EMBC
$212M
$372 ﹤0.01%
18
– –
DTE icon
1313
DTE Energy
DTE
$29.1B
$362 ﹤0.01%
3
– –
AAXJ icon
1314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$361 ﹤0.01%
5
– –
AVEM icon
1315
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$353 ﹤0.01%
6
– –
CHRD icon
1316
Chord Energy
CHRD
$7.32B
$351 ﹤0.01%
3
– –
IEI icon
1317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$347 ﹤0.01%
3
– –
CPAY icon
1318
Corpay
CPAY
$25.8B
$338 ﹤0.01%
1
– –
BCI icon
1319
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$336 ﹤0.01%
17
– –
BHF icon
1320
Brighthouse Financial
BHF
$3.55B
$336 ﹤0.01%
7
– –
OXY.WS icon
1321
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$331 ﹤0.01%
12
– –
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$9.31B
$329 ﹤0.01%
1
– –
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$293 ﹤0.01%
8
– –
AES icon
1324
AES
AES
$10.5B
$270 ﹤0.01%
21
– –
EWZ icon
1325
iShares MSCI Brazil ETF
EWZ
$9.14B
$270 ﹤0.01%
12
– –
51 52
53
54 55

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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.