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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
UNP icon
151
Union Pacific
UNP
$169B
$432K 0.11%
1,756
-128
-7% -$31.5K
COST icon
152
Costco
COST
$400B
$426K 0.11%
581
-7
-1% -$5K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.11%
2,323
-338
-13% -$59.4K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.04T
$423K 0.11%
880
-74
-8% -$33.9K
SONY icon
155
Sony
SONY
$140B
$416K 0.11%
24,265
-2,340
-9% -$43K
ED icon
156
Consolidated Edison
ED
$38.9B
$412K 0.11%
4,533
– –
MAR icon
157
Marriott International
MAR
$87.9B
$409K 0.1%
1,622
– –
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$401K 0.1%
8,222
+1,017
+14% +$46.6K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.9B
$399K 0.1%
5,000
-94
-2% -$7.19K
IBM icon
160
IBM
IBM
$234B
$399K 0.1%
2,087
– –
CTVA icon
161
Corteva
CTVA
$55.6B
$398K 0.1%
6,905
– –
PAYX icon
162
Paychex
PAYX
$42.1B
$395K 0.1%
3,213
– –
URI icon
163
United Rentals
URI
$61.6B
$392K 0.1%
544
– –
BSJQ icon
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$380K 0.1%
16,396
+10,770
+191% +$249K
CEG icon
165
Constellation Energy
CEG
$92.1B
$380K 0.1%
2,055
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$237B
$378K 0.1%
650
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$377K 0.1%
1,394
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$376K 0.1%
6,941
– –
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.64B
$371K 0.09%
5,240
+16
+0.3% +$1.08K
INTC icon
170
Intel
INTC
$513B
$369K 0.09%
8,345
– –
AMD icon
171
Advanced Micro Devices
AMD
$823B
$368K 0.09%
2,041
+100
+5% +$17.5K
AMGN icon
172
Amgen
AMGN
$203B
$367K 0.09%
1,290
– –
PNW icon
173
Pinnacle West Capital
PNW
$11.5B
$366K 0.09%
4,900
– –
AMT icon
174
American Tower
AMT
$82.8B
$350K 0.09%
1,769
-4
-0.2% -$797
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$348K 0.09%
8,470
– –
5 6
7
8 9

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GSAM
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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.