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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
NNDM
1376
Nano Dimension
NNDM
$328M
$22 ﹤0.01%
9
– –
JBLU icon
1377
JetBlue
JBLU
$2.4B
$16 ﹤0.01%
2
– –
QVCGA
1378
DELISTED
QVC Group Inc Series A
QVCGA
$13 ﹤0.01%
1
– –
AVTX icon
1379
Avalo Therapeutics
AVTX
$997M
$7 ﹤0.01%
1
– –
MPT
1380
Medical Properties Trust
MPT
$2.79B
$4 ﹤0.01%
1
– –
ANET icon
1381
Arista Networks
ANET
$248B
– –
-884
Closed -$84.8K
APLS
1382
DELISTED
Apellis Pharmaceuticals
APLS
– –
-38
Closed -$1.1K
APTV icon
1383
Aptiv
APTV
$9.95B
– –
-67
Closed -$4.83K
BCE icon
1384
BCE
BCE
$20.6B
– –
-1,725
Closed -$60K
BLK icon
1385
Blackrock
BLK
$176B
– –
-556
Closed -$528K
BOND icon
1386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-285
Closed -$27K
BTE icon
1387
Baytex Energy
BTE
$2.9B
– –
-1,700
Closed -$5.05K
CVE icon
1388
Cenovus Energy
CVE
$51.1B
– –
-2,565
Closed -$42.9K
FIVE icon
1389
Five Below
FIVE
$12.4B
– –
-29
Closed -$2.56K
FPE icon
1390
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-127
Closed -$2.3K
HUN icon
1391
Huntsman Corp
HUN
$1.78B
– –
-214
Closed -$5.18K
IPGP icon
1392
IPG Photonics
IPGP
$3.89B
– –
-41
Closed -$3.05K
LRCX icon
1393
Lam Research
LRCX
$385B
– –
-460
Closed -$37.5K
MGPI icon
1394
MGP Ingredients
MGPI
$379M
– –
-137
Closed -$11.4K
MP icon
1395
MP Materials
MP
$8.53B
– –
-100
Closed -$1.76K
NSP icon
1396
Insperity
NSP
$1.95B
– –
-36
Closed -$3.17K
NUMG icon
1397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-583
Closed -$26.1K
RGNX icon
1398
Regenxbio
RGNX
$672M
– –
-50
Closed -$524
SNAP icon
1399
Snap
SNAP
$8.97B
– –
-100
Closed -$1.07K
SVC
1400
Service Properties Trust
SVC
$1.02B
– –
-15
Closed -$342
53 54 55
56
57

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1SAMC
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DCM
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SAM
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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.