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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$643K 0.15%
2,295
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.15%
14,537
+1,118
+8% +$52K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$623K 0.14%
8,669
+140
+2% +$10.2K
V icon
129
Visa
V
$683B
$623K 0.14%
1,970
-29
-1% -$8.72K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$618K 0.14%
18,107
+587
+3% +$21K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$616K 0.14%
6,230
– –
TOL icon
132
Toll Brothers
TOL
$14.1B
$614K 0.14%
4,871
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$598K 0.14%
7,074
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.3B
$592K 0.13%
3,102
-73
-2% -$14.5K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$585K 0.13%
3,618
-16
-0.4% -$2.7K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$582K 0.13%
11,144
+221
+2% +$12.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$993B
$573K 0.13%
1,064
+122
+13% +$66.1K
D icon
138
Dominion Energy
D
$60.5B
$571K 0.13%
10,593
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$569K 0.13%
4,309
– –
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$564K 0.13%
9,798
– –
YUM icon
141
Yum! Brands
YUM
$40.6B
$549K 0.12%
4,092
-2,235
-35% -$302K
COST icon
142
Costco
COST
$423B
$539K 0.12%
588
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58B
$538K 0.12%
11,136
+23
+0.2% +$1.11K
QCOM icon
144
Qualcomm
QCOM
$159B
$538K 0.12%
3,503
– –
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$538K 0.12%
8,486
+1,660
+24% +$108K
ETN icon
146
Eaton
ETN
$170B
$538K 0.12%
1,621
+628
+63% +$220K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$191B
$533K 0.12%
7,586
+534
+8% +$39.4K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$526K 0.12%
4,842
-50
-1% -$5.54K
SONY icon
149
Sony
SONY
$133B
$518K 0.12%
24,462
+197
+0.8% +$3.84K
BSJR icon
150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$511K 0.12%
22,824
+5,955
+35% +$134K
4 5
6
7 8

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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.