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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
FDS icon
726
Factset
FDS
$9.76B
$12.2K ﹤0.01%
30
– –
BABA icon
727
Alibaba
BABA
$269B
$12.2K ﹤0.01%
170
-154
-48% -$11.8K
BE icon
728
Bloom Energy
BE
$79.6B
$12.2K ﹤0.01%
1,000
– –
CWI icon
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$12.2K ﹤0.01%
430
– –
SAIC icon
730
Saic
SAIC
$5.58B
$12.1K ﹤0.01%
103
– –
XYZ
731
Block Inc
XYZ
$46.8B
$12.1K ﹤0.01%
187
– –
WSO icon
732
Watsco Inc
WSO
$12.8B
$12K ﹤0.01%
26
+2
+8% +$914
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.76B
$12K ﹤0.01%
59
– –
SHV icon
734
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.9K ﹤0.01%
108
– –
TEL icon
735
TE Connectivity
TEL
$59.1B
$11.9K ﹤0.01%
79
+4
+5% +$587
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$7.68B
$11.8K ﹤0.01%
141
– –
MLI icon
737
Mueller Industries
MLI
$13.4B
$11.8K ﹤0.01%
416
– –
LIT icon
738
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$11.8K ﹤0.01%
303
– –
AOS icon
739
A.O. Smith
AOS
$7.79B
$11.7K ﹤0.01%
143
+10
+8% +$846
FNDC icon
740
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$11.6K ﹤0.01%
333
– –
SCHX icon
741
Schwab US Large- Cap ETF
SCHX
$73.5B
$11.6K ﹤0.01%
540
– –
PBTP icon
742
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$11.5K ﹤0.01%
461
– –
TDTT icon
743
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$11.3K ﹤0.01%
481
– –
WCC
744
WESCO International
WCC
$16.7B
$11.1K ﹤0.01%
70
– –
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16B
$11.1K ﹤0.01%
426
– –
NYT icon
746
New York Times
NYT
$11.7B
$11.1K ﹤0.01%
216
– –
KD icon
747
Kyndryl
KD
$2.84B
$11.1K ﹤0.01%
420
– –
CME icon
748
CME Group
CME
$97.6B
$11K ﹤0.01%
56
– –
VLTO icon
749
Veralto
VLTO
$23.5B
$11K ﹤0.01%
115
– –
PDD icon
750
Pinduoduo
PDD
$112B
$10.9K ﹤0.01%
82
– –
28 29
30
31 32

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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.