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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
LNG icon
401
Cheniere Energy
LNG
$55.7B
$71.6K 0.02%
409
+1
+0.2% +$159
PAYC icon
402
Paycom
PAYC
$10.2B
$71.5K 0.02%
500
– –
PRU icon
403
Prudential Financial
PRU
$41.1B
$71.3K 0.02%
609
+41
+7% +$4.73K
TBLU
404
Tortoise Global Water ETF
TBLU
$54.7M
$71.2K 0.02%
1,572
– –
VOYA icon
405
Voya Financial
VOYA
$9.27B
$71.1K 0.02%
999
– –
PSX icon
406
Phillips 66
PSX
$105B
$69.9K 0.02%
495
– –
FCX icon
407
Freeport-McMoran
FCX
$99.8B
$69K 0.02%
1,420
+700
+97% +$35.3K
VRCA icon
408
Verrica Pharmaceuticals
VRCA
$79M
$68.6K 0.02%
+942
New +$72.4K
FYC icon
409
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$68.3K 0.02%
1,037
– –
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$67.7K 0.02%
859
– –
EPD icon
411
Enterprise Products Partners
EPD
$83.6B
$66.8K 0.02%
2,304
– –
VAW icon
412
Vanguard Materials ETF
VAW
$2.95B
$66.3K 0.02%
344
– –
DBA icon
413
Invesco DB Agriculture Fund
DBA
$1.25B
$65.6K 0.02%
2,755
+969
+54% +$24.1K
SHEL icon
414
Shell
SHEL
$278B
$65K 0.02%
901
+112
+14% +$8.01K
JMST icon
415
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$64.9K 0.02%
1,278
-185
-13% -$9.37K
COP icon
416
ConocoPhillips
COP
$164B
$64.5K 0.02%
564
+100
+22% +$12.1K
GEHC icon
417
GE HealthCare
GEHC
$28.8B
$64.4K 0.02%
827
– –
HDV
418
iShares Core High Dividend ETF
HDV
$15.4B
$62.3K 0.01%
2,865
– –
CHD icon
419
Church & Dwight Co
CHD
$22.5B
$62.2K 0.01%
600
– –
GFL icon
420
GFL Environmental
GFL
$18.6B
$62.1K 0.01%
1,594
– –
EXPD icon
421
Expeditors International
EXPD
$24.9B
$61.5K 0.01%
493
+6
+1% +$715
GSBD icon
422
Goldman Sachs BDC
GSBD
$1.09B
$61.4K 0.01%
4,083
– –
SPGM icon
423
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$61.2K 0.01%
1,007
+919
+1,044% +$54.7K
DELL icon
424
Dell
DELL
$362B
$61K 0.01%
442
– –
TXN icon
425
Texas Instruments
TXN
$243B
$60.9K 0.01%
313
+100
+47% +$18.5K
15 16
17
18 19

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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.