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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
CAG icon
701
Conagra Brands
CAG
$7.3B
$14.2K ﹤0.01%
500
– –
MGY icon
702
Magnolia Oil & Gas
MGY
$7.24B
$14.2K ﹤0.01%
560
– –
BKIE icon
703
BNY Mellon International Equity ETF
BKIE
$1.34B
$14.1K ﹤0.01%
570
+525
+1,167% +$13K
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$265B
$14K ﹤0.01%
1,300
– –
MTD icon
705
Mettler-Toledo International
MTD
$27.6B
$14K ﹤0.01%
10
– –
GOGL
706
DELISTED
Golden Ocean Group
GOGL
$13.8K ﹤0.01%
1,000
-1,000
-50% -$13.8K
PGR icon
707
Progressive
PGR
$127B
$13.7K ﹤0.01%
66
– –
WTFC icon
708
Wintrust Financial
WTFC
$10.2B
$13.7K ﹤0.01%
139
– –
DECK icon
709
Deckers Outdoor
DECK
$10.8B
$13.6K ﹤0.01%
84
– –
UBS icon
710
UBS Group
UBS
$156B
$13.5K ﹤0.01%
456
– –
IPAR icon
711
Interparfums
IPAR
$3.61B
$13.3K ﹤0.01%
115
– –
SCHB icon
712
Schwab US Broad Market ETF
SCHB
$44.2B
$13.3K ﹤0.01%
633
– –
NCLH icon
713
Norwegian Cruise Line
NCLH
$6.63B
$13.2K ﹤0.01%
700
– –
CNQ icon
714
Canadian Natural Resources
CNQ
$104B
$13.1K ﹤0.01%
368
– –
EMLP icon
715
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.9K ﹤0.01%
425
– –
DWAS icon
716
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
$12.9K ﹤0.01%
152
– –
GGG icon
717
Graco
GGG
$12.4B
$12.8K ﹤0.01%
162
– –
DOV icon
718
Dover
DOV
$25.6B
$12.8K ﹤0.01%
71
– –
SRE icon
719
Sempra
SRE
$53.7B
$12.8K ﹤0.01%
168
– –
PSCI icon
720
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$12.7K ﹤0.01%
106
– –
SCHG icon
721
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$12.5K ﹤0.01%
496
+96
+24% +$2.27K
TCOM icon
722
Trip.com Group
TCOM
$25.7B
$12.5K ﹤0.01%
265
– –
MUR icon
723
Murphy Oil
MUR
$5.54B
$12.5K ﹤0.01%
302
– –
COOP
724
DELISTED
Mr. Cooper
COOP
$12.3K ﹤0.01%
152
– –
YUMC icon
725
Yum China
YUMC
$14.1B
$12.3K ﹤0.01%
400
-2,640
-87% -$96.6K
27 28
29
30 31

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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.