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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.7B
$107K 0.03%
1,006
– –
STE icon
327
Steris
STE
$20.5B
$106K 0.03%
485
– –
ARTNA icon
328
Artesian Resources
ARTNA
$364M
$106K 0.03%
3,025
– –
FXE icon
329
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$105K 0.03%
1,060
– –
CEW
330
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$105K 0.03%
5,918
– –
ALL icon
331
Allstate
ALL
$65B
$105K 0.03%
656
– –
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$6.72B
$104K 0.03%
4,047
– –
TMFM icon
333
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$104K 0.02%
3,954
– –
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$104K 0.02%
3,010
– –
FLGV icon
335
Franklin US Treasury Bond ETF
FLGV
$1.03B
$103K 0.02%
5,065
– –
VRSK icon
336
Verisk Analytics
VRSK
$23.4B
$101K 0.02%
376
– –
CL icon
337
Colgate-Palmolive
CL
$69.4B
$101K 0.02%
1,039
– –
DLTR icon
338
Dollar Tree
DLTR
$21.2B
$101K 0.02%
943
– –
XYL icon
339
Xylem
XYL
$25.1B
$101K 0.02%
741
– –
WFC icon
340
Wells Fargo
WFC
$271B
$100K 0.02%
1,686
+209
+14% +$12.3K
GEV icon
341
GE Vernova
GEV
$235B
$99.6K 0.02%
+581
New +$92.1K
ADBE icon
342
Adobe
ADBE
$102B
$99.4K 0.02%
179
– –
BSJT icon
343
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$97.9K 0.02%
+4,670
New +$98.2K
LEN icon
344
Lennar Class A
LEN
$19.3B
$97.1K 0.02%
669
– –
BKEM icon
345
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
$94.5K 0.02%
4,740
+3,075
+185% +$60.1K
BIIB icon
346
Biogen
BIIB
$31.9B
$94.1K 0.02%
406
-7
-2% -$1.52K
F icon
347
Ford
F
$53.8B
$93.6K 0.02%
7,463
-400
-5% -$4.95K
BKMC icon
348
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$637M
$93K 0.02%
+2,961
New +$93.3K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92.9K 0.02%
1,012
+2
+0.2% +$183
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$103B
$91.9K 0.02%
466
+20
+4% +$3.7K
12 13
14
15 16

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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.