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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
(-2.8%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$989K |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$765K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$701K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Convertible Bond ETF
ICVT
|
+$901K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Invesco Solar ETF
TAN
$1.45B
| – | – |
-135
| Closed | -$5.82K |
|
1402
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-25
| Closed | -$1.17K |
|
1403
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-48
| Closed | -$2.76K |
|
|
IBTE
1404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-168
| Closed | -$4.03K |
|
|
BSJO
1405
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-34,154
| Closed | -$776K |
|
|
BSCO
1406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-56,444
| Closed | -$1.19M |
|
|
BSMO
1407
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-36,380
| Closed | -$903K |
|
|
LUMO
1408
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-10,927
| Closed | -$42.3K |
|
|
MRO
1409
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-40
| Closed | -$1.06K |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,500
| Closed | -$10.7K |
|
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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.