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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
HPS
626
John Hancock Preferred Income Fund III
HPS
$416M
$21.2K 0.01%
1,342
– –
XT icon
627
iShares Future Exponential Technologies ETF
XT
$3.88B
$21.2K 0.01%
360
– –
SHOP icon
628
Shopify
SHOP
$166B
$21.1K 0.01%
320
– –
MGM icon
629
MGM Resorts International
MGM
$9.62B
$20.9K 0.01%
470
– –
SPSB icon
630
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20.8K 0.01%
700
– –
CPB icon
631
Campbell Soup
CPB
$6.43B
$20.8K 0.01%
460
– –
DFIV icon
632
Dimensional International Value ETF
DFIV
$22B
$20.7K 0.01%
576
– –
MTB icon
633
M&T Bank
MTB
$32.3B
$20.6K ﹤0.01%
136
+5
+4% +$730
MU icon
634
Micron Technology
MU
$1.04T
$20.4K ﹤0.01%
155
+60
+63% +$7.56K
MDYV icon
635
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$20K ﹤0.01%
274
– –
SO icon
636
Southern Company
SO
$99.1B
$19.9K ﹤0.01%
256
– –
VRRM icon
637
Verra Mobility
VRRM
$529M
$19.7K ﹤0.01%
726
– –
NSIT icon
638
Insight Enterprises
NSIT
$4.84B
$19.6K ﹤0.01%
99
– –
SWX icon
639
Southwest Gas
SWX
$6.25B
$19.6K ﹤0.01%
279
– –
ATKR icon
640
Atkore
ATKR
$3.19B
$19.6K ﹤0.01%
145
– –
PSLV icon
641
Sprott Physical Silver Trust
PSLV
$12.8B
$19.4K ﹤0.01%
1,953
– –
GPC icon
642
Genuine Parts
GPC
$17.9B
$19.2K ﹤0.01%
139
+4
+3% +$597
MUA icon
643
BlackRock MuniAssets Fund
MUA
$651M
$19.2K ﹤0.01%
1,657
– –
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$19K ﹤0.01%
222
– –
ISCB icon
645
iShares Morningstar Small-Cap ETF
ISCB
$278M
$19K ﹤0.01%
352
+87
+33% +$4.69K
CACI icon
646
CACI
CACI
$13.9B
$18.9K ﹤0.01%
44
– –
FNB icon
647
FNB Corp
FNB
$6.27B
$18.9K ﹤0.01%
1,379
– –
GAL icon
648
State Street Global Allocation ETF
GAL
$315M
$18.6K ﹤0.01%
430
+172
+67% +$7.41K
SLB icon
649
SLB Ltd
SLB
$77B
$18.4K ﹤0.01%
391
– –
PATK icon
650
Patrick Industries
PATK
$2.26B
$18.3K ﹤0.01%
254
– –
24 25
26
27 28

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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.