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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
KEYS icon
651
Keysight
KEYS
$55.1B
$18.3K ﹤0.01%
134
– –
HAL icon
652
Halliburton
HAL
$29.3B
$18.3K ﹤0.01%
542
+40
+8% +$1.48K
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$18.3K ﹤0.01%
315
– –
HUBG icon
654
HUB Group
HUBG
$2.05B
$18.3K ﹤0.01%
424
– –
INFY icon
655
Infosys
INFY
$45.1B
$18.2K ﹤0.01%
979
– –
PH icon
656
Parker-Hannifin
PH
$117B
$18.2K ﹤0.01%
36
– –
FORM icon
657
FormFactor
FORM
$8.25B
$18K ﹤0.01%
298
– –
DLR icon
658
Digital Realty Trust
DLR
$67.9B
$17.9K ﹤0.01%
118
– –
VRSN icon
659
VeriSign
VRSN
$27.2B
$17.8K ﹤0.01%
100
– –
GDV icon
660
Gabelli Dividend & Income Trust
GDV
$2.53B
$17.5K ﹤0.01%
772
– –
CECO icon
661
Ceco Environmental
CECO
$4.11B
$17.3K ﹤0.01%
600
– –
LAND
662
Gladstone Land Corp
LAND
$404M
$17.3K ﹤0.01%
1,264
+18
+1% +$237
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.3K ﹤0.01%
226
– –
HQH
664
abrdn Healthcare Investors
HQH
$1.23B
$17.3K ﹤0.01%
991
+33
+3% +$551
PKST
665
DELISTED
Peakstone Realty Trust
PKST
$17.3K ﹤0.01%
1,631
– –
TEF
666
DELISTED
Telefonica
TEF
$17.2K ﹤0.01%
4,084
– –
PFG icon
667
Principal Financial Group
PFG
$25.4B
$17.2K ﹤0.01%
219
– –
PYPL icon
668
PayPal
PYPL
$45.5B
$17.1K ﹤0.01%
294
– –
OZK icon
669
Bank OZK
OZK
$5.3B
$16.8K ﹤0.01%
410
– –
GRMN
670
Garmin
GRMN
$54B
$16.8K ﹤0.01%
103
– –
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$16.7K ﹤0.01%
750
– –
STLD icon
672
Steel Dynamics
STLD
$34.7B
$16.6K ﹤0.01%
128
– –
MTSI icon
673
MACOM Technology Solutions
MTSI
$19.3B
$16.5K ﹤0.01%
148
– –
ENSG icon
674
The Ensign Group
ENSG
$10.3B
$16.5K ﹤0.01%
133
– –
UL icon
675
Unilever
UL
$135B
$15.9K ﹤0.01%
258
– –
25 26
27
28 29

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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.