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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
AMAT icon
376
Applied Materials
AMAT
$337B
$79.3K 0.02%
336
– –
HOLX
377
DELISTED
Hologic
HOLX
$79K 0.02%
1,064
– –
PPL
378
PPL Corp
PPL
$25.2B
$78.8K 0.02%
2,849
– –
CSX icon
379
CSX Corp
CSX
$89.3B
$78.4K 0.02%
2,343
– –
MUB icon
380
iShares National Muni Bond ETF
MUB
$44.6B
$78.3K 0.02%
735
+500
+213% +$53.3K
CNC icon
381
Centene
CNC
$33.3B
$77.4K 0.02%
1,167
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$77.2K 0.02%
846
– –
ANET icon
383
Arista Networks
ANET
$252B
$77.1K 0.02%
880
– –
NKE icon
384
Nike
NKE
$53.9B
$76.9K 0.02%
1,020
– –
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$75.5K 0.02%
1,650
– –
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$74.9K 0.02%
2,984
– –
BWFG icon
387
Bankwell Financial Group
BWFG
$537M
$73.6K 0.02%
2,900
– –
HPE icon
388
Hewlett Packard
HPE
$75.7B
$73.3K 0.02%
3,463
– –
MDT icon
389
Medtronic
MDT
$120B
$73.3K 0.02%
931
– –
BSJV icon
390
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$73.2K 0.02%
+2,815
New +$73.1K
ADM icon
391
Archer Daniels Midland
ADM
$41.4B
$73.1K 0.02%
1,210
-106
-8% -$6.5K
VLO icon
392
Valero Energy
VLO
$114B
$73.1K 0.02%
467
– –
BSCV icon
393
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$72.9K 0.02%
+4,570
New +$72.7K
BSJU icon
394
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$72.9K 0.02%
+2,870
New +$73.1K
BSCU icon
395
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$72.8K 0.02%
+4,480
New +$72.6K
LULU icon
396
lululemon athletica
LULU
$10.8B
$72.6K 0.02%
243
– –
USB icon
397
US Bancorp
USB
$95.6B
$72.6K 0.02%
1,828
– –
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$9.11B
$72.6K 0.02%
1,274
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.2B
$72.3K 0.02%
1,083
-62
-5% -$4.2K
SHW icon
400
Sherwin-Williams
SHW
$78.9B
$71.6K 0.02%
240
– –
14 15
16
17 18

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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.