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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.8B
$383K 0.09%
20,730
+134
+0.7% +$2.62K
URI icon
177
United Rentals
URI
$68.6B
$383K 0.09%
544
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$379K 0.09%
9,357
+3,701
+65% +$156K
WMT icon
179
Walmart Inc
WMT
$881B
$374K 0.09%
4,143
-435
-10% -$37.7K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$367K 0.08%
1,528
+97
+7% +$23.9K
AXP icon
181
American Express
AXP
$231B
$363K 0.08%
1,222
– –
NFLX icon
182
Netflix
NFLX
$304B
$362K 0.08%
4,060
– –
GLW icon
183
Corning
GLW
$123B
$356K 0.08%
7,496
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$354K 0.08%
8,470
– –
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$350K 0.08%
6,940
+6,030
+663% +$305K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$341K 0.08%
6,693
-420
-6% -$22K
NVO
187
Novo Nordisk
NVO
$205B
$338K 0.08%
3,932
+60
+2% +$6.49K
LVHD icon
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$338K 0.08%
+8,800
New +$353K
FFIV icon
189
F5
FFIV
$23B
$328K 0.07%
1,305
-200
-13% -$47.8K
AMGN icon
190
Amgen
AMGN
$204B
$328K 0.07%
1,259
-42
-3% -$12.5K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$328K 0.07%
10,585
– –
PM icon
192
Philip Morris
PM
$296B
$326K 0.07%
2,707
+439
+19% +$55.4K
AMT icon
193
American Tower
AMT
$81.3B
$326K 0.07%
1,775
– –
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.15B
$315K 0.07%
3,514
+241
+7% +$21.3K
SYK icon
195
Stryker
SYK
$129B
$313K 0.07%
870
-1,069
-55% -$396K
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$311K 0.07%
13,243
+310
+2% +$7.36K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$310K 0.07%
826
– –
HON icon
198
Honeywell
HON
$78.6B
$305K 0.07%
1,432
– –
SBUX icon
199
Starbucks
SBUX
$120B
$305K 0.07%
3,337
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.07%
2,352
– –
6 7
8
9 10

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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.