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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
TMHC
876
DELISTED
Taylor Morrison
TMHC
$6.65K ﹤0.01%
120
– –
SNEX icon
877
StoneX
SNEX
$8.06B
$6.63K ﹤0.01%
297
– –
VTR icon
878
Ventas
VTR
$45.4B
$6.61K ﹤0.01%
129
– –
MUSA icon
879
Murphy USA
MUSA
$9.67B
$6.57K ﹤0.01%
14
-132
-90% -$57.5K
URA icon
880
Global X Uranium ETF
URA
$5.86B
$6.54K ﹤0.01%
226
– –
ASH icon
881
Ashland
ASH
$3.22B
$6.52K ﹤0.01%
69
– –
RPG icon
882
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$6.52K ﹤0.01%
175
– –
AMCR icon
883
Amcor
AMCR
$19.6B
$6.51K ﹤0.01%
133
– –
MG icon
884
Mistras Group
MG
$626M
$6.51K ﹤0.01%
785
– –
BEN icon
885
Franklin Templeton
BEN
$16.9B
$6.5K ﹤0.01%
291
– –
IMCG icon
886
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$6.5K ﹤0.01%
96
– –
AXIA
887
DELISTED
AXIA Energia
AXIA
$6.49K ﹤0.01%
1,275
– –
CBOE icon
888
Cboe Global Markets
CBOE
$28.2B
$6.46K ﹤0.01%
38
+7
+23% +$1.24K
SKX
889
DELISTED
Skechers
SKX
$6.43K ﹤0.01%
93
– –
FYBR
890
DELISTED
Frontier Communications
FYBR
$6.41K ﹤0.01%
245
– –
SGI
891
Somnigroup International
SGI
$13.8B
$6.39K ﹤0.01%
135
– –
FDVV icon
892
Fidelity High Dividend ETF
FDVV
$10.4B
$6.32K ﹤0.01%
135
– –
ESLT icon
893
Elbit Systems
ESLT
$34.3B
$6.31K ﹤0.01%
36
– –
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
$6.28K ﹤0.01%
519
-226
-30% -$3.83K
MSCI icon
895
MSCI
MSCI
$39.6B
$6.26K ﹤0.01%
13
– –
AGYS icon
896
Agilysys
AGYS
$2.95B
$6.25K ﹤0.01%
60
– –
VGM icon
897
Invesco Trust Investment Grade Municipals
VGM
$519M
$6.24K ﹤0.01%
608
– –
SCHE icon
898
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.21K ﹤0.01%
234
– –
STAG icon
899
STAG Industrial
STAG
$7.16B
$6.09K ﹤0.01%
169
– –
ACM icon
900
Aecom
ACM
$8.26B
$6.08K ﹤0.01%
69
– –
34 35
36
37 38

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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.