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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
CNP icon
926
CenterPoint Energy
CNP
$25B
$5.7K ﹤0.01%
184
– –
IVOO icon
927
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5.65K ﹤0.01%
57
– –
DB icon
928
Deutsche Bank
DB
$72.7B
$5.64K ﹤0.01%
354
– –
DLX icon
929
Deluxe
DLX
$1.08B
$5.62K ﹤0.01%
250
– –
SNY icon
930
Sanofi
SNY
$102B
$5.58K ﹤0.01%
115
– –
VPU
931
Vanguard Utilities ETF
VPU
$7.99B
$5.47K ﹤0.01%
37
-52
-58% -$7.75K
TAN icon
932
Invesco Solar ETF
TAN
$960M
$5.43K ﹤0.01%
135
– –
NRK icon
933
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$5.42K ﹤0.01%
489
– –
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.18B
$5.39K ﹤0.01%
350
– –
ENS icon
935
EnerSys
ENS
$6.15B
$5.38K ﹤0.01%
52
– –
MDY icon
936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.35K ﹤0.01%
10
– –
STN icon
937
Stantec
STN
$7.94B
$5.35K ﹤0.01%
64
– –
NDSN icon
938
Nordson
NDSN
$17.2B
$5.33K ﹤0.01%
23
– –
MGV icon
939
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.33K ﹤0.01%
45
– –
CHDN icon
940
Churchill Downs
CHDN
$5.62B
$5.3K ﹤0.01%
38
– –
OGS icon
941
ONE Gas
OGS
$4.8B
$5.3K ﹤0.01%
83
– –
UMBF icon
942
UMB Financial
UMBF
$10.4B
$5.25K ﹤0.01%
63
– –
CLF icon
943
Cleveland-Cliffs
CLF
$6.73B
$5.23K ﹤0.01%
340
– –
FNV icon
944
Franco-Nevada
FNV
$50.7B
$5.21K ﹤0.01%
+44
New +$5.35K
SHG icon
945
Shinhan Financial Group
SHG
$38.8B
$5.19K ﹤0.01%
149
– –
PTH icon
946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$5.16K ﹤0.01%
120
– –
SHYD icon
947
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.14K ﹤0.01%
230
– –
SITM icon
948
SiTime
SITM
$16.6B
$5.1K ﹤0.01%
41
– –
MOH icon
949
Molina Healthcare
MOH
$10.8B
$5.05K ﹤0.01%
17
– –
RSG icon
950
Republic Services
RSG
$68.3B
$5.05K ﹤0.01%
26
– –
36 37
38
39 40

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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.