We are live on ! Find out more
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
PCAR icon
476
PACCAR
PCAR
$62.2B
$49.6K 0.01%
482
+1
+0.2% +$110
SMMU icon
477
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$49.3K 0.01%
989
– –
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$49.1K 0.01%
299
– –
OMF icon
479
OneMain Financial
OMF
$6.97B
$48.5K 0.01%
1,000
– –
WOR icon
480
Worthington Enterprises
WOR
$2.88B
$47.4K 0.01%
1,002
– –
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$47.3K 0.01%
537
– –
AXON
482
Axon Enterprise
AXON
$38.1B
$46.8K 0.01%
159
– –
WSFS icon
483
WSFS Financial
WSFS
$4.07B
$46.1K 0.01%
980
– –
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$45.9K 0.01%
910
-800
-47% -$40.3K
GS icon
485
Goldman Sachs
GS
$273B
$45.2K 0.01%
100
– –
LRCX icon
486
Lam Research
LRCX
$337B
$44.7K 0.01%
420
– –
MMIN icon
487
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$44.3K 0.01%
1,846
– –
DBEF icon
488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$44.3K 0.01%
1,068
– –
TMUS icon
489
T-Mobile US
TMUS
$189B
$44K 0.01%
250
– –
MBND icon
490
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$43.1K 0.01%
1,573
– –
VDE icon
491
Vanguard Energy ETF
VDE
$10.9B
$42.1K 0.01%
330
– –
ALC icon
492
Alcon
ALC
$32.1B
$41.1K 0.01%
460
– –
CNI icon
493
Canadian National Railway
CNI
$72.3B
$40.2K 0.01%
340
– –
FXY icon
494
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$40K 0.01%
695
– –
HUM icon
495
Humana
HUM
$46.2B
$39.9K 0.01%
107
-15
-12% -$5.07K
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.59B
$39.8K 0.01%
+470
New +$39.8K
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.27B
$39.8K 0.01%
709
– –
NFRA icon
498
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$39.7K 0.01%
746
– –
CHRW icon
499
C.H. Robinson
CHRW
$17.9B
$39.7K 0.01%
450
– –
EIX icon
500
Edison International
EIX
$21.1B
$39.6K 0.01%
552
– –
18 19
20
21 22

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.