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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 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 4.51%
103,134
-1,627
-2% -$296K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$16.1M 4.1%
882,575
+49,599
+6% +$893K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$15.7M 4.01%
404,353
+13,078
+3% +$488K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$809M
$14.1M 3.61%
273,410
+2,900
+1% +$144K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.1M 3.08%
145,393
+7,188
+5% +$576K
MSFT icon
6
Microsoft
MSFT
$2.9T
$12M 3.07%
28,584
-588
-2% -$238K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.98M 2.54%
438,188
+17,901
+4% +$407K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.56M 2.44%
92,141
-1,010
-1% -$101K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$8.64M 2.2%
309,168
+17,010
+6% +$464K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.09M 1.81%
141,601
+1,239
+0.9% +$59.1K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.37M 1.62%
72,994
+5,908
+9% +$493K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.31M 1.61%
87,446
+1,582
+2% +$109K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.25M 1.59%
85,382
-267
-0.3% -$18.6K
XOM icon
14
ExxonMobil
XOM
$650B
$5.97M 1.52%
51,384
-2,151
-4% -$225K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.96M 1.52%
206,103
+19,500
+10% +$565K
BSMR icon
16
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$5.82M 1.48%
245,951
+44,240
+22% +$1.05M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.67M 1.45%
201,215
+18,566
+10% +$524K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.32M 1.36%
162,942
+2,696
+2% +$84.3K
JIG icon
19
JPMorgan International Growth ETF
JIG
$455M
$4.9M 1.25%
77,790
+907
+1% +$54.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.78M 1.22%
26,525
-2,706
-9% -$452K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.56M 1.16%
22,752
+12
+0.1% +$2.17K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.37M 1.11%
27,609
-476
-2% -$75.8K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$217M
$4.14M 1.05%
118,233
+7,914
+7% +$271K
DIS icon
24
Walt Disney
DIS
$171B
$3.52M 0.9%
28,779
-4,699
-14% -$491K
MRK icon
25
Merck
MRK
$322B
$3.45M 0.88%
26,137
+276
+1% +$34K
1
2 3 4 5

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.