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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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$23.6K 0.01%
228
+1
+0.4% +$103
DRIV icon
602
Global X Autonomous & Electric Vehicles ETF
DRIV
$353M
$23.5K 0.01%
1,001
– –
CAH icon
603
Cardinal Health
CAH
$54.2B
$23.4K 0.01%
238
+53
+29% +$5.4K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$23.4K 0.01%
192
– –
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.5B
$23.3K 0.01%
328
– –
ITGR icon
606
Integer Holdings
ITGR
$4.29B
$23.2K 0.01%
200
– –
RIO icon
607
Rio Tinto
RIO
$155B
$23.1K 0.01%
350
– –
HYMB icon
608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$22.9K 0.01%
900
– –
ISRG icon
609
Intuitive Surgical
ISRG
$135B
$22.7K 0.01%
51
– –
TX icon
610
Ternium
TX
$11.1B
$22.5K 0.01%
600
– –
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$22.5K 0.01%
1,599
– –
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.3K 0.01%
187
– –
AIT icon
613
Applied Industrial Technologies
AIT
$11.5B
$22.3K 0.01%
115
– –
DBC icon
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$22.3K 0.01%
958
– –
TKO icon
615
TKO Group
TKO
$14.2B
$22.2K 0.01%
206
– –
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.88B
$22.2K 0.01%
186
– –
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$22.2K 0.01%
500
– –
KGC icon
618
Kinross Gold
KGC
$32.7B
$22.2K 0.01%
2,666
+666
+33% +$4.82K
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$22.1K 0.01%
250
– –
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$22.1K 0.01%
392
– –
AEM icon
621
Agnico Eagle Mines
AEM
$98B
$22.1K 0.01%
338
+80
+31% +$5.22K
EOG icon
622
EOG Resources
EOG
$76.1B
$21.9K 0.01%
174
– –
MRSH
623
Marsh
MRSH
$84.3B
$21.7K 0.01%
103
– –
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$21.4K 0.01%
200
– –
PBF icon
625
PBF Energy
PBF
$8.95B
$21.3K 0.01%
462
+1
+0.2% +$51
23 24
25
26 27

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PTP
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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.