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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
UAL icon
901
United Airlines
UAL
$34.7B
$6.08K ﹤0.01%
125
– –
TFC icon
902
Truist Financial
TFC
$61.6B
$6.06K ﹤0.01%
156
– –
DHI icon
903
D.R. Horton
DHI
$39.2B
$6.06K ﹤0.01%
43
– –
LUV icon
904
Southwest Airlines
LUV
$19.2B
$6.04K ﹤0.01%
211
– –
TYL icon
905
Tyler Technologies
TYL
$14.5B
$6.03K ﹤0.01%
12
– –
WIW
906
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$6.03K ﹤0.01%
708
– –
PSCH icon
907
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$6.01K ﹤0.01%
141
– –
FERG icon
908
Ferguson
FERG
$41.6B
$6K ﹤0.01%
31
+2
+7% +$419
PCY icon
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6K ﹤0.01%
300
– –
VIOO icon
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5.99K ﹤0.01%
61
– –
BNY
911
Bank of New York Mellon
BNY
$105B
$5.99K ﹤0.01%
100
– –
DFIS icon
912
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.99K ﹤0.01%
+243
New +$6.08K
FTV icon
913
Fortive
FTV
$17B
$5.93K ﹤0.01%
106
– –
BTE icon
914
Baytex Energy
BTE
$3.61B
$5.92K ﹤0.01%
1,700
– –
HMC icon
915
Honda
HMC
$41.8B
$5.9K ﹤0.01%
183
– –
EELV icon
916
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.89K ﹤0.01%
250
– –
AGGY icon
917
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$5.89K ﹤0.01%
137
– –
WRK
918
DELISTED
WestRock Company
WRK
$5.88K ﹤0.01%
117
– –
PKX icon
919
POSCO
PKX
$18.5B
$5.85K ﹤0.01%
89
– –
PCG icon
920
PG&E
PCG
$29B
$5.83K ﹤0.01%
334
– –
COLL icon
921
Collegium Pharmaceutical
COLL
$711M
$5.8K ﹤0.01%
180
– –
SCHH icon
922
Schwab US REIT ETF
SCHH
$11B
$5.75K ﹤0.01%
288
– –
EEMV icon
923
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$5.72K ﹤0.01%
100
– –
B
924
Barrick Mining
B
$70.3B
$5.71K ﹤0.01%
342
– –
SIRI icon
925
SiriusXM
SIRI
$9.95B
$5.71K ﹤0.01%
202
– –
35 36
37
38 39

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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.