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
TGTX icon
526
TG Therapeutics
TGTX
$8.54B
$35.6K 0.01%
2,000
– –
PNR icon
527
Pentair
PNR
$9.01B
$35.5K 0.01%
463
– –
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$35.4K 0.01%
435
– –
VMC icon
529
Vulcan Materials
VMC
$31.7B
$35.3K 0.01%
142
– –
EQIX icon
530
Equinix
EQIX
$100B
$34.8K 0.01%
46
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$10.3B
$34.3K 0.01%
250
+30
+14% +$4K
LBRDK
532
DELISTED
Liberty Broadband Class C
LBRDK
$34.2K 0.01%
623
– –
SMDV icon
533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$34.1K 0.01%
549
+425
+343% +$26.5K
NNN icon
534
NNN REIT
NNN
$7.99B
$34.1K 0.01%
800
– –
BWXT icon
535
BWX Technologies
BWXT
$13.3B
$33.8K 0.01%
356
+6
+2% +$556
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$33.7K 0.01%
930
+360
+63% +$13K
NUE icon
537
Nucor
NUE
$59.2B
$33.5K 0.01%
212
– –
WS icon
538
Worthington Steel
WS
$1.7B
$33.4K 0.01%
1,002
– –
ELF icon
539
e.l.f. Beauty
ELF
$5.51B
$33.3K 0.01%
158
– –
TM icon
540
Toyota
TM
$228B
$33.2K 0.01%
162
– –
SCHW
541
Charles Schwab
SCHW
$182B
$32.9K 0.01%
447
– –
BBSC icon
542
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$32.7K 0.01%
537
+42
+8% +$2.55K
CE icon
543
Celanese
CE
$5.14B
$32.6K 0.01%
242
+236
+3,933% +$36.1K
RZG icon
544
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$32.6K 0.01%
687
– –
QGRO icon
545
American Century US Quality Growth ETF
QGRO
$1.95B
$32.2K 0.01%
375
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$32K 0.01%
156
– –
RCL icon
547
Royal Caribbean
RCL
$67.9B
$31.9K 0.01%
200
– –
AER icon
548
AerCap
AER
$22.4B
$31.9K 0.01%
342
– –
NOC icon
549
Northrop Grumman
NOC
$75.4B
$31.8K 0.01%
73
– –
CFA icon
550
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
$31.7K 0.01%
+400
New +$31.7K
20 21
22
23 24

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.