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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$91.3K 0.02%
1,860
+1,760
+1,760% +$84.9K
DINO icon
352
HF Sinclair
DINO
$20B
$90.7K 0.02%
1,700
– –
DG icon
353
Dollar General
DG
$27.5B
$90.6K 0.02%
685
– –
AKAM icon
354
Akamai
AKAM
$15.1B
$90.3K 0.02%
1,003
– –
BDX icon
355
Becton Dickinson
BDX
$50.6B
$90K 0.02%
385
-27
-7% -$6.36K
DFNL icon
356
Davis Select Financial ETF
DFNL
$480M
$89.8K 0.02%
2,705
– –
DE icon
357
Deere & Co
DE
$184B
$88.5K 0.02%
237
– –
VTRS icon
358
Viatris
VTRS
$19.1B
$88.3K 0.02%
8,305
-52
-0.6% -$575
GUNR icon
359
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$88.1K 0.02%
2,194
– –
DHR icon
360
Danaher
DHR
$147B
$86.9K 0.02%
348
– –
FIS icon
361
Fidelity National Information Services
FIS
$19.3B
$86.7K 0.02%
1,150
+10
+0.9% +$740
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$55.4B
$85.9K 0.02%
1,060
+672
+173% +$54.7K
SYY icon
363
Sysco
SYY
$38.2B
$84.5K 0.02%
1,184
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
$84.1K 0.02%
316
– –
ROST icon
365
Ross Stores
ROST
$72.3B
$83.8K 0.02%
577
+504
+690% +$69.7K
JPEM icon
366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$83.2K 0.02%
+1,539
New +$84.5K
FAST icon
367
Fastenal
FAST
$56.7B
$81.9K 0.02%
2,606
– –
FELV icon
368
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$81.3K 0.02%
2,846
– –
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$3B
$80.7K 0.02%
3,370
+1,259
+60% +$29.9K
WM icon
370
Waste Management
WM
$86.8B
$80.6K 0.02%
378
– –
BBIN icon
371
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$80.3K 0.02%
+1,359
New +$81.3K
APH icon
372
Amphenol
APH
$191B
$80.2K 0.02%
2,380
– –
BKR icon
373
Baker Hughes
BKR
$56.3B
$80.1K 0.02%
2,278
– –
SNV
374
DELISTED
Synovus
SNV
$79.8K 0.02%
1,986
– –
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$79.5K 0.02%
1,800
– –
13 14
15
16 17

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GSAM
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FF
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PDL
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PTP
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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.