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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
AZN icon
151
AstraZeneca
AZN
$263B
$508K 0.12%
3,877
+18
+0.5% +$2.52K
MAR icon
152
Marriott International
MAR
$98.3B
$507K 0.12%
1,818
+184
+11% +$50.5K
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.32B
$500K 0.11%
6,169
+750
+14% +$62.2K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$496K 0.11%
3,022
-1
-0% -$171
GIS icon
155
General Mills
GIS
$19.1B
$488K 0.11%
7,650
-1,322
-15% -$88.7K
SBS icon
156
Sabesp
SBS
$19.1B
$456K 0.1%
164,132
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.1%
2,323
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$452K 0.1%
3,221
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$442K 0.1%
1,791
-322
-15% -$86K
TRI icon
160
Thomson Reuters
TRI
$42.8B
$442K 0.1%
2,710
– –
IBM icon
161
IBM
IBM
$211B
$441K 0.1%
2,007
-35
-2% -$7.79K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$425K 0.1%
3,244
-380
-10% -$51.8K
UNP icon
163
Union Pacific
UNP
$174B
$421K 0.1%
1,847
+64
+4% +$15.2K
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$415K 0.09%
4,900
– –
ED icon
165
Consolidated Edison
ED
$40.1B
$404K 0.09%
4,533
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
$401K 0.09%
1,394
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$401K 0.09%
770
+21
+3% +$11.5K
AFL icon
168
Aflac
AFL
$64.9B
$400K 0.09%
3,865
– –
CTVA icon
169
Corteva
CTVA
$52.6B
$394K 0.09%
6,921
– –
MS icon
170
Morgan Stanley
MS
$331B
$393K 0.09%
3,127
+310
+11% +$38.2K
GILD icon
171
Gilead Sciences
GILD
$162B
$393K 0.09%
4,253
+20
+0.5% +$1.8K
MMM icon
172
3M
MMM
$90.9B
$390K 0.09%
3,022
+1
+0% +$131
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$388K 0.09%
2,180
+164
+8% +$29.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$387K 0.09%
6,839
-131
-2% -$7.32K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$386K 0.09%
5,104
+30
+0.6% +$2.38K
5 6
7
8 9

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BFC
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DCM
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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.