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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
+1.63%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$25M
Cap. Flow
+$20.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
211
Reduced
77
Closed
41

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$989K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$857K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$850K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
BA icon
Boeing
BA
+$535K
3
DIS icon
Walt Disney
DIS
+$506K
4
LH icon
Labcorp
LH
+$470K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Technology 13.59%
3 Healthcare 5.65%
4 Financials 4.57%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.4B
$228K 0.05%
1,159
+3
+0.3% +$595
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$228K 0.05%
4,702
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$226K 0.05%
1,905
– –
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$225K 0.05%
2,256
+1
+0% +$100
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222K 0.05%
3,861
– –
MCK icon
231
McKesson
MCK
$105B
$217K 0.05%
372
+181
+95% +$101K
TRV icon
232
Travelers Companies
TRV
$78.8B
$217K 0.05%
1,065
– –
STZ icon
233
Constellation Brands
STZ
$21.1B
$216K 0.05%
840
+415
+98% +$107K
BSCT icon
234
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$216K 0.05%
11,868
+5,400
+83% +$97.8K
PNC icon
235
PNC Financial Services
PNC
$96.1B
$215K 0.05%
1,382
+100
+8% +$15.5K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$214K 0.05%
2,312
– –
FMHI icon
237
First Trust Municipal High Income ETF
FMHI
$1.02B
$211K 0.05%
4,375
– –
EXC icon
238
Exelon
EXC
$43.5B
$210K 0.05%
6,073
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$209K 0.05%
1,952
– –
DIVB icon
240
iShares Core Dividend ETF
DIVB
$2.05B
$208K 0.05%
+4,693
New +$205K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$206K 0.05%
4,351
+318
+8% +$15K
PSK icon
242
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$206K 0.05%
6,057
-92
-1% -$3.11K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$203K 0.05%
886
+367
+71% +$84.2K
LHX icon
244
L3Harris
LHX
$46.5B
$202K 0.05%
901
– –
GLD icon
245
SPDR Gold Trust
GLD
$145B
$202K 0.05%
938
+100
+12% +$21.6K
WTAI icon
246
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$198K 0.05%
9,459
+1,415
+18% +$28.4K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$197K 0.05%
2,553
-214
-8% -$16.5K
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$195K 0.05%
4,982
– –
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$194K 0.05%
2,242
– –
AZO icon
250
AutoZone
AZO
$46.7B
$193K 0.05%
65
+28
+76% +$82K
8 9
10
11 12

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Key Financial Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Key Financial Inc held 1,380 positions worth $417M, up 6.4% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Key Financial Inc deployed $20.9M of net new capital in Q2 2024, opening 72 new positions and adding to 211 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 13,685 shares worth $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $621K trimmed.

  • Key Financial Inc's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 13,685 shares worth $596K.
  • Key Financial Inc added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $1.61M increase.
  • Key Financial Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $621K.
  • Key Financial Inc fully exited Labcorp in Q2 2024, selling an estimated $470K.
  • Key Financial Inc's ten largest holdings make up 32% of its $417M portfolio in Q2 2024.
  • Key Financial Inc opened 72 new positions and closed 41 in Q2 2024.
  • Key Financial Inc's portfolio value rose 6.4% quarter-over-quarter to $417M.

Based on Key Financial Inc's 13F filing for Q2 2024, filed 30 Jul 2024.