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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
NI icon
751
NiSource
NI
$19.6B
$10.9K ﹤0.01%
378
– –
RDY icon
752
Dr. Reddy's Laboratories
RDY
$9.68B
$10.8K ﹤0.01%
710
– –
PJT icon
753
PJT Partners
PJT
$4.03B
$10.8K ﹤0.01%
100
– –
FDL icon
754
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$10.7K ﹤0.01%
283
-600
-68% -$22.8K
EA
755
DELISTED
Electronic Arts
EA
$10.7K ﹤0.01%
77
– –
SNPS icon
756
Synopsys
SNPS
$72.3B
$10.7K ﹤0.01%
18
– –
KEX icon
757
Kirby Corp
KEX
$7.35B
$10.7K ﹤0.01%
89
– –
RY icon
758
Royal Bank of Canada
RY
$284B
$10.6K ﹤0.01%
100
– –
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.6K ﹤0.01%
138
-77
-36% -$5.88K
WING icon
760
Wingstop
WING
$2.82B
$10.6K ﹤0.01%
25
– –
RMD icon
761
ResMed
RMD
$32.9B
$10.5K ﹤0.01%
55
– –
UMC icon
762
United Microelectronic
UMC
$57B
$10.5K ﹤0.01%
1,200
– –
FNLC icon
763
First Bancorp
FNLC
$400M
$10.4K ﹤0.01%
419
– –
AAL icon
764
American Airlines Group
AAL
$8.49B
$10.4K ﹤0.01%
916
– –
ZS icon
765
Zscaler
ZS
$31.8B
$10.4K ﹤0.01%
54
– –
ARKK icon
766
ARK Innovation ETF
ARKK
$6.46B
$10.4K ﹤0.01%
236
– –
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.4K ﹤0.01%
228
– –
AVNT icon
768
Avient
AVNT
$3.79B
$10.3K ﹤0.01%
237
– –
HCA icon
769
HCA Healthcare
HCA
$93.2B
$10.3K ﹤0.01%
32
– –
NOVT icon
770
Novanta
NOVT
$5.11B
$10.3K ﹤0.01%
63
– –
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$10.2K ﹤0.01%
219
– –
MGPI icon
772
MGP Ingredients
MGPI
$309M
$10.2K ﹤0.01%
137
– –
CDNS icon
773
Cadence Design Systems
CDNS
$77.2B
$10.2K ﹤0.01%
33
– –
CSL icon
774
Carlisle Companies
CSL
$12.9B
$10.1K ﹤0.01%
25
– –
NXST icon
775
Nexstar Media Group
NXST
$5.15B
$10.1K ﹤0.01%
61
– –
29 30
31
32 33

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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.