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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$130B
$141K 0.03%
301
+251
+502% +$109K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.6B
$141K 0.03%
543
– –
IQDG icon
278
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$141K 0.03%
3,791
+310
+9% +$11.6K
BSJS icon
279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$140K 0.03%
+6,540
New +$140K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.43B
$140K 0.03%
1,485
– –
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$140K 0.03%
3,711
– –
BKNG icon
282
Booking.com
BKNG
$129B
$139K 0.03%
875
– –
FDLO icon
283
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$138K 0.03%
+2,427
New +$135K
MO icon
284
Altria Group
MO
$117B
$137K 0.03%
2,998
– –
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$136K 0.03%
4,450
+1,805
+68% +$54.1K
USPX icon
286
Franklin US Equity Index ETF
USPX
$2.05B
$134K 0.03%
2,822
– –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$32.8B
$134K 0.03%
1,054
– –
IWX icon
288
iShares Russell Top 200 Value ETF
IWX
$3.91B
$134K 0.03%
1,795
– –
UPS icon
289
United Parcel Service
UPS
$87.1B
$134K 0.03%
977
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$133K 0.03%
3,908
– –
AGO icon
291
Assured Guaranty
AGO
$3.14B
$132K 0.03%
1,715
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.64B
$132K 0.03%
2,150
+3
+0.1% +$180
EMR icon
293
Emerson Electric
EMR
$82B
$131K 0.03%
1,191
– –
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$129K 0.03%
602
– –
AEP icon
295
American Electric Power
AEP
$65.7B
$129K 0.03%
1,470
– –
ODFL icon
296
Old Dominion Freight Line
ODFL
$37.5B
$129K 0.03%
728
+715
+5,500% +$135K
WELL icon
297
Welltower
WELL
$168B
$128K 0.03%
1,226
– –
TSM icon
298
TSMC
TSM
$2.15T
$127K 0.03%
733
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.5B
$126K 0.03%
4,839
– –
TD icon
300
Toronto Dominion Bank
TD
$199B
$124K 0.03%
2,265
+1,800
+387% +$102K
10 11
12
13 14

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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.