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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
DK icon
676
Delek US
DK
$4.85B
$15.8K ﹤0.01%
640
– –
ORLY icon
677
O'Reilly Automotive
ORLY
$68.7B
$15.8K ﹤0.01%
225
– –
ASX icon
678
ASE Group
ASX
$99.8B
$15.8K ﹤0.01%
1,386
– –
FV icon
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$15.7K ﹤0.01%
275
– –
HROW icon
680
Harrow
HROW
$1.27B
$15.7K ﹤0.01%
750
– –
SWK icon
681
Stanley Black & Decker
SWK
$13.6B
$15.7K ﹤0.01%
196
– –
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$7.65B
$15.7K ﹤0.01%
710
– –
KMI icon
683
Kinder Morgan
KMI
$69B
$15.6K ﹤0.01%
785
– –
ZBH icon
684
Zimmer Biomet
ZBH
$18.7B
$15.5K ﹤0.01%
143
– –
IEX icon
685
IDEX
IEX
$16.4B
$15.5K ﹤0.01%
77
– –
SPSC icon
686
SPS Commerce
SPSC
$2.93B
$15.4K ﹤0.01%
82
– –
KAI icon
687
Kadant
KAI
$3.22B
$15.3K ﹤0.01%
52
– –
BLDR icon
688
Builders FirstSource
BLDR
$6.52B
$15.2K ﹤0.01%
110
– –
BOOT icon
689
Boot Barn
BOOT
$3.83B
$15.2K ﹤0.01%
118
– –
UTG icon
690
Reaves Utility Income Fund
UTG
$3.36B
$15.1K ﹤0.01%
554
– –
DXJ icon
691
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15K ﹤0.01%
133
– –
MTRN icon
692
Materion
MTRN
$5.2B
$14.9K ﹤0.01%
138
– –
MMSI icon
693
Merit Medical Systems
MMSI
$5.17B
$14.8K ﹤0.01%
172
– –
CWST icon
694
Casella Waste Systems
CWST
$5.75B
$14.7K ﹤0.01%
148
– –
ROP icon
695
Roper Technologies
ROP
$37.3B
$14.7K ﹤0.01%
26
– –
CROX icon
696
Crocs
CROX
$5.59B
$14.6K ﹤0.01%
100
– –
PIZ icon
697
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
$14.5K ﹤0.01%
406
– –
BKLC icon
698
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$14.4K ﹤0.01%
+417
New +$13.8K
TKR icon
699
Timken Company
TKR
$8.19B
$14.3K ﹤0.01%
178
– –
BLD
700
DELISTED
TopBuild
BLD
$14.3K ﹤0.01%
37
– –
26 27
28
29 30

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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.