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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
RIVN icon
1326
Rivian
RIVN
$22.5B
$266 ﹤0.01%
20
– –
NEM icon
1327
Newmont
NEM
$110B
$261 ﹤0.01%
7
– –
TYG
1328
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$252 ﹤0.01%
6
– –
ST icon
1329
Sensata Technologies
ST
$6.93B
$247 ﹤0.01%
9
– –
GII icon
1330
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$237 ﹤0.01%
4
– –
TCPC icon
1331
BlackRock TCP Capital
TCPC
$294M
$226 ﹤0.01%
26
– –
FPI
1332
Farmland Partners
FPI
$431M
$212 ﹤0.01%
18
– –
ZIMV
1333
DELISTED
ZimVie
ZIMV
$209 ﹤0.01%
15
– –
SBAC icon
1334
SBA Communications
SBAC
$18.9B
$204 ﹤0.01%
1
– –
MIN
1335
Aberdeen Intermediate Income Fund
MIN
$278M
$200 ﹤0.01%
75
– –
PR
1336
Permian Resources
PR
$16.6B
$187 ﹤0.01%
13
– –
CRL icon
1337
Charles River Laboratories
CRL
$12.6B
$185 ﹤0.01%
1
– –
CNNE icon
1338
Cannae Holdings
CNNE
$654M
$179 ﹤0.01%
9
– –
CIEN icon
1339
Ciena
CIEN
$57.9B
$170 ﹤0.01%
2
– –
LYFT icon
1340
Lyft
LYFT
$6.26B
$168 ﹤0.01%
13
– –
PRTA icon
1341
Prothena Corp
PRTA
$444M
$166 ﹤0.01%
12
– –
HAPN
1342
Happen Inc
HAPN
$2.36B
$162 ﹤0.01%
10
– –
SLVM icon
1343
Sylvamo
SLVM
$1.54B
$158 ﹤0.01%
2
– –
LCID icon
1344
Lucid Motors
LCID
$2.61B
$151 ﹤0.01%
5
– –
ONL
1345
Orion Office REIT
ONL
$151M
$137 ﹤0.01%
37
-8
-18% -$31
LLYVK icon
1346
Liberty Live Group Series C
LLYVK
$9.54B
$136 ﹤0.01%
2
– –
X
1347
DELISTED
US Steel
X
$136 ﹤0.01%
4
– –
DXLG icon
1348
Destination XL Group
DXLG
$30.7M
$134 ﹤0.01%
+50
New +$134
ACES icon
1349
ALPS Clean Energy ETF
ACES
$120M
$130 ﹤0.01%
5
– –
CRNC icon
1350
Cerence
CRNC
$417M
$126 ﹤0.01%
16
– –
52 53
54
55 56

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1SAMC
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DCM
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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.