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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
LPLA icon
576
LPL Financial
LPLA
$26.2B
$27.9K 0.01%
+100
New +$27.1K
XITK icon
577
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.9M
$27.9K 0.01%
190
+10
+6% +$1.43K
KRYS icon
578
Krystal Biotech
KRYS
$9.96B
$27.7K 0.01%
+151
New +$25.4K
QQQX icon
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27.7K 0.01%
1,104
– –
ABNB icon
580
Airbnb
ABNB
$98.8B
$27.6K 0.01%
182
– –
TGT icon
581
Target
TGT
$70.3B
$27.5K 0.01%
186
– –
CMC icon
582
Commercial Metals
CMC
$7.28B
$26.6K 0.01%
484
– –
CII icon
583
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$26.5K 0.01%
1,328
– –
SIGI icon
584
Selective Insurance
SIGI
$5.27B
$26.5K 0.01%
282
– –
O icon
585
Realty Income
O
$54.1B
$26.4K 0.01%
500
-104
-17% -$5.55K
FTNT icon
586
Fortinet
FTNT
$126B
$26.2K 0.01%
435
– –
AMP icon
587
Ameriprise Financial
AMP
$47.8B
$26.1K 0.01%
61
– –
BOND icon
588
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$26K 0.01%
285
– –
AWK icon
589
American Water Works
AWK
$27.4B
$25.8K 0.01%
200
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25.8K 0.01%
334
– –
ANSS
591
DELISTED
Ansys
ANSS
$25.4K 0.01%
79
– –
DLS icon
592
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25.4K 0.01%
400
– –
LUMO
593
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25.4K 0.01%
10,927
– –
TTE icon
594
TotalEnergies
TTE
$201B
$25.3K 0.01%
380
– –
DNP icon
595
DNP Select Income Fund
DNP
$3.84B
$24.5K 0.01%
2,983
– –
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$24.4K 0.01%
583
– –
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$10.6B
$24.3K 0.01%
258
– –
TPL icon
598
Texas Pacific Land
TPL
$24B
$24.2K 0.01%
+99
New +$20.8K
OMFL icon
599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$23.9K 0.01%
+456
New +$24.2K
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.86B
$23.9K 0.01%
173
– –
22 23
24
25 26

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.