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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
DAL icon
776
Delta Air Lines
DAL
$51.6B
$10.1K ﹤0.01%
213
– –
AA icon
777
Alcoa
AA
$12.5B
$10.1K ﹤0.01%
254
– –
SWN
778
DELISTED
Southwestern Energy Company
SWN
$10.1K ﹤0.01%
1,500
– –
HYB
779
DELISTED
New America High Income Fund, Inc.
HYB
$9.97K ﹤0.01%
1,360
– –
IRMD icon
780
iRadimed
IRMD
$1.06B
$9.89K ﹤0.01%
225
– –
DHY
781
UBS Asset Management High Yield Credit Fund
DHY
$227M
$9.88K ﹤0.01%
4,890
– –
HUBB icon
782
Hubbell
HUBB
$23.4B
$9.87K ﹤0.01%
27
+2
+8% +$784
HEDJ icon
783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$9.86K ﹤0.01%
218
– –
ICE icon
784
Intercontinental Exchange
ICE
$86.7B
$9.86K ﹤0.01%
72
– –
FITB
785
Fifth Third Bancorp
FITB
$48.9B
$9.85K ﹤0.01%
270
– –
AVNS
786
DELISTED
Avanos Medical
AVNS
$9.8K ﹤0.01%
492
– –
OEF icon
787
iShares S&P 100 ETF
OEF
$20.2B
$9.78K ﹤0.01%
+37
New +$9.26K
TTC icon
788
Toro Company
TTC
$8.74B
$9.72K ﹤0.01%
104
– –
HLN icon
789
Haleon
HLN
$40.7B
$9.71K ﹤0.01%
1,176
-1,108
-49% -$9.26K
PRF icon
790
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.68K ﹤0.01%
255
– –
ALB icon
791
Albemarle
ALB
$13.2B
$9.55K ﹤0.01%
100
– –
JBL icon
792
Jabil
JBL
$32B
$9.46K ﹤0.01%
87
– –
IXUS icon
793
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$9.46K ﹤0.01%
140
– –
CTSH icon
794
Cognizant
CTSH
$28.1B
$9.45K ﹤0.01%
139
+71
+104% +$4.81K
USA icon
795
Liberty All-Star Equity Fund
USA
$1.81B
$9.36K ﹤0.01%
1,376
+35
+3% +$238
QQQJ icon
796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$9.34K ﹤0.01%
335
– –
WMB icon
797
Williams Companies
WMB
$87.8B
$9.31K ﹤0.01%
219
+142
+184% +$5.7K
ITUB icon
798
Itaú Unibanco
ITUB
$90.6B
$9.29K ﹤0.01%
1,801
– –
SKYY icon
799
First Trust Cloud Computing ETF
SKYY
$3.38B
$9.27K ﹤0.01%
97
– –
FLO icon
800
Flowers Foods
FLO
$1.31B
$9.26K ﹤0.01%
417
– –
30 31
32
33 34

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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.