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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
EVR icon
551
Evercore
EVR
$10.1B
$31.7K 0.01%
152
– –
EVRG icon
552
Evergy
EVRG
$18.5B
$31.7K 0.01%
598
– –
GWW icon
553
W.W. Grainger
GWW
$59.3B
$31.6K 0.01%
35
– –
INGR icon
554
Ingredion
INGR
$6.21B
$31.5K 0.01%
275
– –
FNX icon
555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$31.4K 0.01%
289
– –
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$31.3K 0.01%
693
– –
FRBA icon
557
First Bank
FRBA
$442M
$31.2K 0.01%
2,450
– –
DFAX icon
558
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$31.1K 0.01%
1,225
– –
RDN icon
559
Radian Group
RDN
$4.67B
$31.1K 0.01%
1,000
– –
SDVY icon
560
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$30.8K 0.01%
924
– –
PIM
561
Franklin Master Intermediate Income Trust
PIM
$147M
$30.6K 0.01%
9,500
– –
FNDF icon
562
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$30.5K 0.01%
870
– –
NVT icon
563
nVent Electric
NVT
$23.9B
$30.4K 0.01%
397
– –
NVR icon
564
NVR
NVR
$16.5B
$30.4K 0.01%
4
– –
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$30K 0.01%
392
– –
GM icon
566
General Motors
GM
$74B
$29.8K 0.01%
642
+175
+37% +$7.9K
EWY icon
567
iShares MSCI South Korea ETF
EWY
$26.8B
$29.8K 0.01%
451
– –
KTB icon
568
Kontoor Brands
KTB
$3.74B
$29.8K 0.01%
450
– –
NQP
569
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29.8K 0.01%
2,439
– –
TTWO icon
570
Take-Two Interactive
TTWO
$39.6B
$29.7K 0.01%
191
– –
ILDR icon
571
First Trust Innovation Leaders ETF
ILDR
$323M
$29.1K 0.01%
1,240
– –
PPG icon
572
PPG Industries
PPG
$23.3B
$28.8K 0.01%
229
– –
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$28.6K 0.01%
455
– –
SAIA icon
574
Saia
SAIA
$9.14B
$28.5K 0.01%
60
– –
OGN icon
575
Organon & Co
OGN
$3.59B
$28.2K 0.01%
1,363
-190
-12% -$3.78K
21 22
23
24 25

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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.