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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
PBF icon
201
PBF Energy
PBF
$8.57B
$303K 0.07%
11,424
+96
+0.8% +$2.92K
NVS icon
202
Novartis
NVS
$297B
$303K 0.07%
3,116
– –
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$302K 0.07%
4,605
– –
SPGM icon
204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$296K 0.07%
4,676
+3,570
+323% +$232K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$293K 0.07%
2,130
+2
+0.1% +$293
VIS icon
206
Vanguard Industrials ETF
VIS
$8.1B
$288K 0.07%
1,131
+1
+0.1% +$266
EFAX icon
207
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$287K 0.07%
7,214
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.6B
$283K 0.06%
1,776
– –
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$283K 0.06%
3,722
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.7B
$283K 0.06%
2,031
+977
+93% +$134K
ELV icon
211
Elevance Health
ELV
$81.5B
$274K 0.06%
744
– –
C icon
212
Citigroup
C
$222B
$269K 0.06%
3,816
+111
+3% +$7.48K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$266K 0.06%
1,378
-26
-2% -$5.11K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.06%
8,360
-22,871
-73% -$747K
TRV icon
215
Travelers Companies
TRV
$78.1B
$257K 0.06%
1,065
– –
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$255K 0.06%
11,770
+3,870
+49% +$85.1K
BR icon
217
Broadridge
BR
$17.8B
$253K 0.06%
1,117
-46
-4% -$10.3K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.6B
$252K 0.06%
4,521
– –
GLD icon
219
SPDR Gold Trust
GLD
$131B
$251K 0.06%
1,038
– –
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.06%
5,190
+488
+10% +$23.8K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$248K 0.06%
869
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$247K 0.06%
1,248
-11
-0.9% -$2.26K
QDF icon
223
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$247K 0.06%
3,501
– –
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$247K 0.06%
3,142
– –
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$246K 0.06%
1,971
+975
+98% +$125K
7 8
9
10 11

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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.