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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
AAPL icon
1
Apple
AAPL
$4.97T
$24.6M 5.6%
98,314
-1,458
-1% -$344K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$15.7M 3.56%
435,694
+8,323
+2% +$313K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$809M
$14.7M 3.34%
296,917
+13,652
+5% +$701K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.2M 3.23%
162,646
+1,845
+1% +$165K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.2M 2.77%
530,653
+9,231
+2% +$211K
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.1M 2.75%
28,668
-900
-3% -$383K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11.8M 2.67%
386,146
+15,398
+4% +$467K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$8.28M 1.88%
442,743
-525,646
-54% -$9.91M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.09M 1.84%
83,575
-1,557
-2% -$158K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.86M 1.79%
87,045
+992
+1% +$93.8K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.65M 1.74%
98,357
-1,084
-1% -$86.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.32M 1.66%
143,093
-114
-0.1% -$6.07K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.32M 1.66%
83,241
-946
-1% -$81.7K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.64M 1.51%
228,893
-6,937
-3% -$202K
BSMR icon
15
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.46M 1.47%
273,666
+530
+0.2% +$12.6K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.42M 1.46%
230,358
-5,593
-2% -$158K
JIG icon
17
JPMorgan International Growth ETF
JIG
$455M
$5.92M 1.35%
94,758
+11,689
+14% +$765K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.9M 1.34%
171,719
+843
+0.5% +$29.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.83M 1.33%
26,586
-5
-0% -$1.02K
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.57M 1.27%
163,918
+7,752
+5% +$276K
JPM icon
21
JPMorgan Chase
JPM
$916B
$5.54M 1.26%
23,095
+61
+0.3% +$14.2K
XOM icon
22
ExxonMobil
XOM
$650B
$5.41M 1.23%
50,264
-388
-0.8% -$45.4K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.62M 1.05%
19,915
-4,770
-19% -$882K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$4.26M 0.97%
42,468
+72
+0.2% +$7.08K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$4.23M 0.96%
31,479
+169
+0.5% +$23.3K
1
2 3 4 5

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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.