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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
LW icon
501
Lamb Weston
LW
$6.56B
$39.6K 0.01%
471
+459
+3,825% +$39.2K
COWZ icon
502
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$39.4K 0.01%
+723
New +$40.1K
VFH icon
503
Vanguard Financials ETF
VFH
$13.1B
$39.1K 0.01%
391
– –
IVOG icon
504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$39K 0.01%
356
– –
SOLV icon
505
Solventum
SOLV
$15.3B
$39K 0.01%
+737
New +$44.7K
ASML icon
506
ASML
ASML
$612B
$38.9K 0.01%
38
– –
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$38.7K 0.01%
1,569
– –
MKSI icon
508
MKS Inc
MKSI
$15.8B
$38.7K 0.01%
+296
New +$37.4K
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$38.7K 0.01%
1,420
– –
DOW icon
510
Dow Inc
DOW
$21.6B
$38.6K 0.01%
728
– –
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$31.3B
$38.6K 0.01%
837
– –
VLY icon
512
Valley National Bancorp
VLY
$7.42B
$38.3K 0.01%
5,494
– –
MET icon
513
MetLife
MET
$61.4B
$38.1K 0.01%
543
– –
FTGC icon
514
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$38K 0.01%
1,591
– –
WGO icon
515
Winnebago Industries
WGO
$768M
$37.9K 0.01%
700
– –
FJUN icon
516
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$37.8K 0.01%
782
-218
-22% -$10.3K
VFC icon
517
VF Corp
VFC
$5.03B
$37.5K 0.01%
2,778
– –
SPG icon
518
Simon Property Group
SPG
$65.1B
$37.5K 0.01%
247
– –
AIG icon
519
American International
AIG
$39.8B
$37.3K 0.01%
503
+105
+26% +$8.03K
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$36.9K 0.01%
629
– –
AXSM icon
521
Axsome Therapeutics
AXSM
$11B
$36.2K 0.01%
450
– –
SJM icon
522
J.M. Smucker
SJM
$13.2B
$35.9K 0.01%
329
– –
DEW icon
523
WisdomTree Global High Dividend Fund
DEW
$161M
$35.8K 0.01%
716
+207
+41% +$10.4K
WBD icon
524
Warner Bros
WBD
$70.3B
$35.7K 0.01%
4,804
-442
-8% -$3.54K
OHI icon
525
Omega Healthcare
OHI
$14.2B
$35.7K 0.01%
1,042
– –
19 20
21
22 23

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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.