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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
VWOB icon
1351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$126 ﹤0.01%
2
-6
-75% -$388
ICF icon
1352
iShares Select U.S. REIT ETF
ICF
$2.1B
$121 ﹤0.01%
2
– –
WOLF icon
1353
Wolfspeed
WOLF
$1.31B
$120 ﹤0.01%
18
– –
NMZ icon
1354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$119 ﹤0.01%
11
– –
PCEF icon
1355
Invesco CEF Income Composite ETF
PCEF
$811M
$115 ﹤0.01%
6
– –
GRX
1356
Gabelli Healthcare & Wellness Trust
GRX
$144M
$96 ﹤0.01%
10
– –
EDIT icon
1357
Editas Medicine
EDIT
$422M
$95 ﹤0.01%
75
– –
SOBO
1358
South Bow Corp
SOBO
$7.4B
$94 ﹤0.01%
+4
New +$98
KOS icon
1359
Kosmos Energy
KOS
$1.4B
$92 ﹤0.01%
27
– –
WYNN icon
1360
Wynn Resorts
WYNN
$10.5B
$86 ﹤0.01%
1
– –
LUMN icon
1361
Lumen
LUMN
$6.26B
$85 ﹤0.01%
16
– –
FG icon
1362
F&G Annuities & Life
FG
$3.93B
$83 ﹤0.01%
2
– –
AMRN
1363
Amarin Corp
AMRN
$302M
$78 ﹤0.01%
8
– –
IEP icon
1364
Icahn Enterprises
IEP
$5.01B
$78 ﹤0.01%
9
– –
LLYVA icon
1365
Liberty Live Group Series A
LLYVA
$9.19B
$67 ﹤0.01%
1
– –
OTLY
1366
Oatly Group
OTLY
$445M
$66 ﹤0.01%
5
– –
SXC icon
1367
SunCoke Energy
SXC
$816M
$64 ﹤0.01%
6
– –
AMCX icon
1368
AMC Global Media
AMCX
$528M
$59 ﹤0.01%
6
– –
MFIN icon
1369
Medallion Financial
MFIN
$249M
$56 ﹤0.01%
6
– –
ACB
1370
Aurora Cannabis
ACB
$180M
$51 ﹤0.01%
12
– –
BYND icon
1371
Beyond Meat
BYND
$314M
$38 ﹤0.01%
10
-3
-23% -$16
RQI icon
1372
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37 ﹤0.01%
3
– –
GRAL
1373
GRAIL Inc
GRAL
$3.18B
$36 ﹤0.01%
2
– –
INKT icon
1374
MiNK Therapeutics
INKT
$58.3M
$30 ﹤0.01%
4
– –
TXG icon
1375
10x Genomics
TXG
$6.03B
$29 ﹤0.01%
2
– –
53 54
55
56 57

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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.