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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
SHY icon
851
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$7.35K ﹤0.01%
90
– –
ULTA icon
852
Ulta Beauty
ULTA
$22.9B
$7.33K ﹤0.01%
19
+1
+6% +$406
IDXX icon
853
Idexx Laboratories
IDXX
$40.4B
$7.31K ﹤0.01%
15
– –
WMK icon
854
Weis Markets
WMK
$1.79B
$7.28K ﹤0.01%
116
– –
XPO icon
855
XPO
XPO
$20.5B
$7.22K ﹤0.01%
68
– –
ADSK icon
856
Autodesk
ADSK
$46.5B
$7.18K ﹤0.01%
29
+2
+7% +$449
WWD icon
857
Woodward
WWD
$19.1B
$7.15K ﹤0.01%
41
– –
PDM
858
Piedmont Realty Trust
PDM
$1.18B
$7.05K ﹤0.01%
972
– –
CTS icon
859
CTS Corp
CTS
$1.63B
$7.04K ﹤0.01%
139
– –
SNOW icon
860
Snowflake
SNOW
$117B
$7.03K ﹤0.01%
52
– –
PDBC icon
861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.9B
$7K ﹤0.01%
498
– –
REZI icon
862
Resideo Technologies
REZI
$2.82B
$7K ﹤0.01%
358
– –
FIW icon
863
First Trust Water ETF
FIW
$1.76B
$7K ﹤0.01%
70
– –
TTEK icon
864
Tetra Tech
TTEK
$9.42B
$6.95K ﹤0.01%
+170
New +$6.93K
DXC icon
865
DXC Technology
DXC
$1.88B
$6.95K ﹤0.01%
364
– –
RACE icon
866
Ferrari
RACE
$72.1B
$6.93K ﹤0.01%
17
– –
MANH icon
867
Manhattan Associates
MANH
$12.2B
$6.91K ﹤0.01%
28
– –
SCM icon
868
Stellus Capital Investment Corp
SCM
$226M
$6.87K ﹤0.01%
500
– –
PSCF icon
869
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
$6.82K ﹤0.01%
143
– –
GOLF icon
870
Acushnet Holdings
GOLF
$4.83B
$6.79K ﹤0.01%
107
– –
BBVA icon
871
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.77K ﹤0.01%
675
– –
EBAY icon
872
eBay
EBAY
$47.7B
$6.77K ﹤0.01%
126
– –
IT icon
873
Gartner
IT
$12.3B
$6.74K ﹤0.01%
15
+1
+7% +$445
CPRT icon
874
Copart
CPRT
$28.4B
$6.72K ﹤0.01%
124
– –
PRGS icon
875
Progress Software
PRGS
$1.75B
$6.67K ﹤0.01%
123
– –
33 34
35
36 37

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.