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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
KHC icon
801
The Kraft Heinz Company
KHC
$29.5B
$9.19K ﹤0.01%
285
-29
-9% -$1.03K
VEEV icon
802
Veeva Systems
VEEV
$43.2B
$9.15K ﹤0.01%
50
– –
USNA icon
803
Usana Health Sciences
USNA
$276M
$9.05K ﹤0.01%
200
– –
HLI icon
804
Houlihan Lokey
HLI
$9.4B
$9.04K ﹤0.01%
67
– –
RGA icon
805
Reinsurance Group of America
RGA
$16.3B
$9.03K ﹤0.01%
44
– –
UEC icon
806
Uranium Energy
UEC
$4.95B
$9.02K ﹤0.01%
1,500
– –
AIA icon
807
iShares Asia 50 ETF
AIA
$4.83B
$8.99K ﹤0.01%
134
– –
IGE icon
808
iShares North American Natural Resources ETF
IGE
$788M
$8.89K ﹤0.01%
202
– –
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.88K ﹤0.01%
128
– –
CMI icon
810
Cummins
CMI
$73.6B
$8.86K ﹤0.01%
32
– –
GTLS
811
DELISTED
Chart Industries
GTLS
$8.8K ﹤0.01%
61
– –
FYX icon
812
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$8.78K ﹤0.01%
97
– –
CHT icon
813
Chunghwa Telecom
CHT
$35.3B
$8.76K ﹤0.01%
227
– –
CNK icon
814
Cinemark Holdings
CNK
$3.97B
$8.76K ﹤0.01%
405
– –
WSM icon
815
Williams-Sonoma
WSM
$26.2B
$8.75K ﹤0.01%
62
– –
HBAN icon
816
Huntington Bancshares
HBAN
$33.3B
$8.69K ﹤0.01%
659
– –
PWR icon
817
Quanta Services
PWR
$94B
$8.64K ﹤0.01%
34
– –
ATO icon
818
Atmos Energy
ATO
$27.6B
$8.63K ﹤0.01%
74
– –
NANR icon
819
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
$8.55K ﹤0.01%
157
– –
ACLS icon
820
Axcelis
ACLS
$3.31B
$8.53K ﹤0.01%
60
– –
EFOR
821
Everforth Inc
EFOR
$1.36B
$8.46K ﹤0.01%
96
– –
AAON icon
822
Aaon
AAON
$6.19B
$8.46K ﹤0.01%
97
– –
CRK icon
823
Comstock Resources
CRK
$3.93B
$8.46K ﹤0.01%
815
– –
FCNCA icon
824
First Citizens BancShares
FCNCA
$24.3B
$8.42K ﹤0.01%
+5
New +$8.36K
ADMA icon
825
ADMA Biologics
ADMA
$1.97B
$8.38K ﹤0.01%
750
– –
31 32
33
34 35

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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.