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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$193K 0.05%
3,125
– –
CRWD icon
252
CrowdStrike
CRWD
$248B
$192K 0.05%
2,000
-200
-9% -$16.6K
ECL icon
253
Ecolab
ECL
$77B
$190K 0.05%
798
– –
ICLR icon
254
Icon
ICLR
$13.3B
$189K 0.05%
603
– –
IXN icon
255
iShares Global Tech ETF
IXN
$9.18B
$188K 0.05%
2,272
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$185K 0.04%
950
– –
PEG icon
257
Public Service Enterprise Group
PEG
$35.1B
$181K 0.04%
2,454
-4,611
-65% -$328K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.56B
$180K 0.04%
2,430
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$175K 0.04%
1,489
– –
TROW icon
260
T. Rowe Price
TROW
$22.2B
$170K 0.04%
1,474
– –
MSI icon
261
Motorola Solutions
MSI
$77.6B
$170K 0.04%
440
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$168K 0.04%
1,483
– –
STT icon
263
State Street
STT
$50.9B
$168K 0.04%
2,269
– –
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$167K 0.04%
1,800
-92
-5% -$8.51K
LDOS icon
265
Leidos
LDOS
$16.2B
$166K 0.04%
1,141
+70
+7% +$9.78K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$164K 0.04%
2,712
+96
+4% +$5.83K
OC icon
267
Owens Corning
OC
$10.2B
$158K 0.04%
908
– –
PWV icon
268
Invesco Large Cap Value ETF
PWV
$1.9B
$153K 0.04%
2,785
– –
MCHP icon
269
Microchip Technology
MCHP
$38.8B
$152K 0.04%
1,665
+805
+94% +$73.7K
CARR icon
270
Carrier Global
CARR
$45.8B
$151K 0.04%
2,401
+1,209
+101% +$74.2K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$149K 0.04%
595
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.04%
1,524
-6
-0.4% -$579
ZTS icon
273
Zoetis
ZTS
$30.3B
$147K 0.04%
848
+2
+0.2% +$333
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$142K 0.03%
363
+200
+123% +$77.6K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$141K 0.03%
1,683
-421
-20% -$34.7K
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.