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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
EFX icon
451
Equifax
EFX
$19.4B
$55K 0.01%
227
– –
ITW icon
452
Illinois Tool Works
ITW
$76.7B
$54.7K 0.01%
231
– –
SITE icon
453
SiteOne Landscape Supply
SITE
$3.97B
$54.6K 0.01%
450
– –
INDA icon
454
iShares MSCI India ETF
INDA
$6.48B
$54.6K 0.01%
978
– –
BBCA icon
455
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$54.5K 0.01%
+839
New +$55.1K
BAM icon
456
Brookfield Asset Management
BAM
$73.6B
$54.1K 0.01%
+1,422
New +$55.9K
ET icon
457
Energy Transfer Partners
ET
$73.3B
$53.6K 0.01%
3,303
-147
-4% -$2.31K
ARES icon
458
Ares Management
ARES
$29B
$53.3K 0.01%
+400
New +$54.6K
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$53.1K 0.01%
969
– –
WPC icon
460
W.P. Carey
WPC
$15.5B
$53K 0.01%
962
– –
CCI icon
461
Crown Castle
CCI
$31.8B
$52.9K 0.01%
541
+5
+0.9% +$492
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$52.8K 0.01%
661
-171
-21% -$13.6K
INTU icon
463
Intuit
INTU
$86.2B
$52.6K 0.01%
80
– –
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$51.8K 0.01%
1,078
-690
-39% -$33.8K
GSY icon
465
Invesco Ultra Short Duration ETF
GSY
$3.93B
$51.7K 0.01%
1,037
+971
+1,471% +$48.5K
QQEW icon
466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$51.7K 0.01%
419
– –
SUN icon
467
Sunoco
SUN
$14.8B
$51.6K 0.01%
912
+15
+2% +$818
SWKS icon
468
Skyworks Solutions
SWKS
$13B
$51.4K 0.01%
482
– –
FTSD icon
469
Franklin Short Duration US Government ETF
FTSD
$329M
$51.2K 0.01%
568
– –
BSX icon
470
Boston Scientific
BSX
$64.3B
$50.8K 0.01%
659
+14
+2% +$1.02K
UHAL.B icon
471
U-Haul Holding Co Series N
UHAL.B
$11B
$50.7K 0.01%
+845
New +$53.2K
MRNA icon
472
Moderna
MRNA
$58.5B
$50.6K 0.01%
426
– –
CVE icon
473
Cenovus Energy
CVE
$60.8B
$50.4K 0.01%
2,565
– –
KR icon
474
Kroger
KR
$36.6B
$50.3K 0.01%
1,008
– –
FTRE icon
475
Fortrea Holdings
FTRE
$1.92B
$50.3K 0.01%
2,153
– –
17 18
19
20 21

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GSAM
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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.