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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
GRPM icon
826
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$8.35K ﹤0.01%
73
– –
NJR icon
827
New Jersey Resources
NJR
$5.42B
$8.33K ﹤0.01%
195
– –
WEC icon
828
WEC Energy
WEC
$33.8B
$8.32K ﹤0.01%
106
– –
VC icon
829
Visteon
VC
$2.61B
$8.22K ﹤0.01%
77
– –
HOMB icon
830
Home BancShares
HOMB
$6.02B
$8.19K ﹤0.01%
342
– –
TXRH icon
831
Texas Roadhouse
TXRH
$11.3B
$8.07K ﹤0.01%
47
– –
RMBS icon
832
Rambus
RMBS
$9.08B
$8.05K ﹤0.01%
137
– –
SPYD icon
833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$8.05K ﹤0.01%
200
– –
IBP icon
834
Installed Building Products
IBP
$5.4B
$8.02K ﹤0.01%
39
– –
FE icon
835
FirstEnergy
FE
$26.3B
$7.92K ﹤0.01%
207
– –
IBN icon
836
ICICI Bank
IBN
$102B
$7.89K ﹤0.01%
274
– –
SRPT icon
837
Sarepta Therapeutics
SRPT
$2.15B
$7.82K ﹤0.01%
50
– –
NXPI icon
838
NXP Semiconductors
NXPI
$57.3B
$7.8K ﹤0.01%
29
– –
FVC icon
839
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.79K ﹤0.01%
221
– –
SPVM icon
840
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
$7.75K ﹤0.01%
143
– –
SXI icon
841
Standex International
SXI
$3.16B
$7.74K ﹤0.01%
48
– –
FNDA icon
842
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$7.69K ﹤0.01%
280
– –
RJF icon
843
Raymond James Financial
RJF
$32B
$7.66K ﹤0.01%
62
+25
+68% +$3.09K
WAB icon
844
Wabtec
WAB
$47.1B
$7.59K ﹤0.01%
48
– –
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.51K ﹤0.01%
178
– –
BRO icon
846
Brown & Brown
BRO
$22.3B
$7.51K ﹤0.01%
84
– –
TER icon
847
Teradyne
TER
$53.7B
$7.41K ﹤0.01%
50
– –
KURA icon
848
Kura Oncology
KURA
$1.02B
$7.41K ﹤0.01%
360
– –
PSCD icon
849
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$7.35K ﹤0.01%
73
– –
VMRK
850
Vivmark Residential
VMRK
$50.4B
$7.35K ﹤0.01%
106
– –
32 33
34
35 36

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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.