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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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$344K 0.09%
10,585
– –
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$786M
$344K 0.09%
2,849
– –
AFL icon
178
Aflac
AFL
$58.9B
$332K 0.08%
3,865
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$331K 0.08%
2,016
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$325K 0.08%
2,592
-34
-1% -$4K
MMM icon
181
3M
MMM
$84.9B
$320K 0.08%
3,605
+49
+1% +$4.06K
GILD icon
182
Gilead Sciences
GILD
$181B
$319K 0.08%
4,358
– –
ETN icon
183
Eaton
ETN
$152B
$310K 0.08%
991
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$305K 0.08%
1,336
– –
NVS icon
185
Novartis
NVS
$263B
$304K 0.08%
3,140
– –
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$300K 0.08%
6,450
+1,250
+24% +$55.3K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$79.7B
$295K 0.08%
306
– –
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$292K 0.07%
12,439
– –
FFIV icon
189
F5
FFIV
$24.4B
$285K 0.07%
1,505
+1,500
+30,000% +$277K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.07%
5,631
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$282K 0.07%
1,911
-304
-14% -$43.6K
BSMW icon
192
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$282K 0.07%
+11,060
New +$285K
CMCSA icon
193
Comcast
CMCSA
$86.7B
$280K 0.07%
6,452
– –
HON icon
194
Honeywell
HON
$64.5B
$279K 0.07%
1,443
– –
JSML icon
195
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$279K 0.07%
4,605
+505
+12% +$29.4K
AXP icon
196
American Express
AXP
$219B
$276K 0.07%
1,213
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$7.72B
$276K 0.07%
1,130
– –
SBUX icon
198
Starbucks
SBUX
$110B
$274K 0.07%
3,003
– –
WMT icon
199
Walmart Inc
WMT
$858B
$271K 0.07%
4,503
– –
IYW icon
200
iShares US Technology ETF
IYW
$25B
$269K 0.07%
1,995
– –
6 7
8
9 10

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GSAM
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PDL
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PTP
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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.