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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$123K 0.03%
1,576
+1,126
+250% +$85.1K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.1B
$123K 0.03%
397
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.4B
$121K 0.03%
1,003
-345
-26% -$41.9K
CC icon
304
Chemours
CC
$2.21B
$121K 0.03%
5,358
-60
-1% -$1.57K
ADI icon
305
Analog Devices
ADI
$175B
$119K 0.03%
522
+4
+0.8% +$853
HPQ icon
306
HP
HPQ
$30.5B
$119K 0.03%
3,400
– –
EFAX icon
307
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$119K 0.03%
2,914
– –
FXF icon
308
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$119K 0.03%
1,200
– –
GD icon
309
General Dynamics
GD
$97B
$118K 0.03%
406
– –
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22B
$118K 0.03%
4,964
– –
TTD icon
311
Trade Desk
TTD
$7.05B
$117K 0.03%
1,200
– –
TMFG icon
312
Motley Fool Global Opportunities ETF
TMFG
$342M
$117K 0.03%
3,975
– –
DUK icon
313
Duke Energy
DUK
$91.8B
$117K 0.03%
1,165
– –
WDIV icon
314
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$116K 0.03%
1,965
+1,960
+39,200% +$117K
VVV icon
315
Valvoline
VVV
$3.61B
$116K 0.03%
2,681
– –
APD icon
316
Air Products & Chemicals
APD
$64.7B
$115K 0.03%
446
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$119B
$115K 0.03%
1,016
– –
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$115K 0.03%
2,530
– –
ARCC icon
319
Ares Capital
ARCC
$13.9B
$114K 0.03%
+5,477
New +$114K
MFC icon
320
Manulife Financial
MFC
$72.7B
$114K 0.03%
4,272
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$113K 0.03%
862
+628
+268% +$78.3K
PLD icon
322
Prologis
PLD
$129B
$112K 0.03%
994
+830
+506% +$91.9K
BP icon
323
BP
BP
$121B
$109K 0.03%
3,029
+179
+6% +$6.71K
GTO icon
324
Invesco Total Return Bond ETF
GTO
$2.49B
$108K 0.03%
2,330
+9
+0.4% +$416
OKE icon
325
Oneok
OKE
$59.7B
$108K 0.03%
1,321
– –
11 12
13
14 15

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GSAM
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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.