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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
OTIS icon
426
Otis Worldwide
OTIS
$26.2B
$60.6K 0.01%
630
+45
+8% +$4.34K
MNST icon
427
Monster Beverage
MNST
$87.8B
$60.6K 0.01%
2,428
– –
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$704M
$60.6K 0.01%
1,286
– –
EG icon
429
Everest Group
EG
$14.5B
$60.6K 0.01%
159
– –
HWM icon
430
Howmet Aerospace
HWM
$91.3B
$60.2K 0.01%
775
– –
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$60K 0.01%
640
– –
OXY icon
432
Occidental Petroleum
OXY
$60.4B
$59.4K 0.01%
943
+678
+256% +$43.5K
KLAC icon
433
KLA
KLAC
$222B
$59.4K 0.01%
720
– –
UBSI icon
434
United Bankshares
UBSI
$6.51B
$59.4K 0.01%
1,830
– –
ENB icon
435
Enbridge
ENB
$107B
$59.1K 0.01%
1,662
– –
EMF
436
Templeton Emerging Markets Fund
EMF
$332M
$58.5K 0.01%
4,736
– –
FDX icon
437
FedEx
FDX
$71.8B
$58.5K 0.01%
+195
New +$51K
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$58K 0.01%
1,098
– –
CF icon
439
CF Industries
CF
$20.3B
$57.3K 0.01%
773
– –
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$57.1K 0.01%
615
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$56.9K 0.01%
5,479
– –
CTAS icon
442
Cintas
CTAS
$80.5B
$56.7K 0.01%
324
– –
NOW icon
443
ServiceNow
NOW
$146B
$56.6K 0.01%
360
+175
+95% +$25.7K
FICO icon
444
Fair Isaac
FICO
$21.5B
$56.6K 0.01%
38
– –
SAP icon
445
SAP
SAP
$248B
$56.5K 0.01%
280
– –
LRN icon
446
Stride
LRN
$3.47B
$56.4K 0.01%
800
– –
BCE icon
447
BCE
BCE
$21.1B
$55.9K 0.01%
1,725
– –
XJUL icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.5M
$55.9K 0.01%
1,650
– –
CB icon
449
Chubb
CB
$132B
$55.4K 0.01%
217
– –
ABR icon
450
Arbor Realty Trust
ABR
$849M
$55.2K 0.01%
3,846
– –
16 17
18
19 20

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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.