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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 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$3.87M 0.93%
42,480
+1,720
+4% +$147K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.82M 0.92%
30,910
+1,380
+5% +$140K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.52M 0.84%
151,324
+4,618
+3% +$108K
PG icon
29
Procter & Gamble
PG
$340B
$3.46M 0.83%
20,988
+113
+0.5% +$18.5K
MRK icon
30
Merck
MRK
$322B
$3.16M 0.76%
25,530
-607
-2% -$78.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$3.02M 0.72%
16,598
+1,312
+9% +$221K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.65M 0.64%
50,029
– –
ABBV icon
33
AbbVie
ABBV
$465B
$2.62M 0.63%
15,269
+154
+1% +$25.5K
ADP icon
34
Automatic Data Processing
ADP
$109B
$2.56M 0.61%
10,731
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.41M 0.58%
26,018
– –
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.4M 0.58%
110,225
+24,925
+29% +$544K
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.4M 0.57%
114,364
+25,975
+29% +$547K
DIS icon
38
Walt Disney
DIS
$171B
$2.39M 0.57%
24,079
-4,700
-16% -$506K
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.35M 0.56%
102,582
+10,410
+11% +$239K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$2.18M 0.52%
3,992
+655
+20% +$344K
DWM icon
41
WisdomTree International Equity Fund
DWM
$667M
$2.12M 0.51%
39,484
+2,671
+7% +$146K
MCD icon
42
McDonald's
MCD
$193B
$2.04M 0.49%
8,020
+12
+0.1% +$3.18K
STBA icon
43
S&T Bancorp
STBA
$1.9B
$2.03M 0.49%
60,828
– –
PFE icon
44
Pfizer
PFE
$143B
$2.03M 0.49%
72,495
-711
-1% -$19.6K
ABT icon
45
Abbott
ABT
$187B
$1.95M 0.47%
18,765
+3
+0% +$318
UNH icon
46
UnitedHealth
UNH
$382B
$1.93M 0.46%
3,797
+146
+4% +$71.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.42%
4,327
+596
+16% +$244K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$6.97B
$1.75M 0.42%
22,193
-257
-1% -$20.1K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$1.69M 0.41%
27,174
+1,440
+6% +$84K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.66M 0.4%
19,704
+1,018
+5% +$86K
1
2
3 4 5

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.