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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
+6.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.03M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$893K
4
IDCC icon
InterDigital
IDCC
+$634K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$933K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$913K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$858K
4
DIS icon
Walt Disney
DIS
+$491K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 12.93%
3 Healthcare 6.14%
4 Financials 4.65%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.01T
$563K 0.14%
724
– –
T icon
127
AT&T
T
$183B
$553K 0.14%
31,404
+43
+0.1% +$734
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$552K 0.14%
4,209
– –
V icon
129
Visa
V
$701B
$548K 0.14%
1,962
– –
MA icon
130
Mastercard
MA
$502B
$544K 0.14%
1,130
-150
-12% -$68.6K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$540K 0.14%
8,783
+315
+4% +$18.4K
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$539K 0.14%
23,702
+13,062
+123% +$297K
SBS icon
133
Sabesp
SBS
$18.4B
$536K 0.14%
164,132
+159,852
+3,735% +$488K
RTX icon
134
RTX Corp
RTX
$263B
$531K 0.14%
5,446
-291
-5% -$26.3K
LOW icon
135
Lowe's Companies
LOW
$109B
$526K 0.13%
2,066
+103
+5% +$23.7K
D icon
136
Dominion Energy
D
$56.2B
$520K 0.13%
10,580
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$503K 0.13%
4,892
– –
NVO
138
Novo Nordisk
NVO
$188B
$497K 0.13%
3,872
-458
-11% -$54.5K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$488K 0.12%
6,212
+40
+0.6% +$2.96K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.2B
$480K 0.12%
3,023
– –
PEG icon
141
Public Service Enterprise Group
PEG
$35.1B
$472K 0.12%
7,065
– –
LH icon
142
Labcorp
LH
$26.3B
$470K 0.12%
2,153
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$193B
$470K 0.12%
6,333
– –
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$468K 0.12%
3,621
– –
CVS icon
145
CVS Health
CVS
$121B
$467K 0.12%
5,861
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$466K 0.12%
11,073
-151
-1% -$5.96K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$458K 0.12%
7,915
-55
-0.7% -$3.1K
BLK icon
148
Blackrock
BLK
$164B
$450K 0.11%
540
– –
TRI icon
149
Thomson Reuters
TRI
$44.5B
$449K 0.11%
2,838
-915
-24% -$142K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$438K 0.11%
9,284
-460
-5% -$19.8K
4 5
6
7 8

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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Key Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Key Financial Inc held 1,334 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Key Financial Inc opened 18 new positions and exited 26, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q1 2024 buy was Invesco BulletShares 2032 Municipal Bond ETF: 11,060 shares worth $282K.
  • Key Financial Inc added most to Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024, an estimated $2.03M increase.
  • Key Financial Inc's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $933K.
  • Key Financial Inc fully exited Flowserve in Q1 2024, selling an estimated $49.5K.
  • Key Financial Inc's ten largest holdings make up 31% of its $392M portfolio in Q1 2024.
  • Key Financial Inc opened 18 new positions and closed 26 in Q1 2024.
  • Key Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.