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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
WPM icon
951
Wheaton Precious Metals
WPM
$68.1B
$5.03K ﹤0.01%
+96
New +$5.13K
KNSL icon
952
Kinsale Capital Group
KNSL
$8.41B
$5.01K ﹤0.01%
13
– –
GIB icon
953
CGI
GIB
$14.9B
$4.99K ﹤0.01%
50
– –
DXCM icon
954
DexCom
DXCM
$32.6B
$4.99K ﹤0.01%
44
– –
IDV icon
955
iShares International Select Dividend ETF
IDV
$8.61B
$4.98K ﹤0.01%
180
– –
SMH icon
956
VanEck Semiconductor ETF
SMH
$67.1B
$4.95K ﹤0.01%
19
– –
HIG icon
957
Hartford Financial Services
HIG
$36.8B
$4.93K ﹤0.01%
49
– –
NX icon
958
Quanex
NX
$968M
$4.92K ﹤0.01%
178
– –
LDP icon
959
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$4.89K ﹤0.01%
246
– –
PEY icon
960
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.89K ﹤0.01%
249
– –
EQNR icon
961
Equinor
EQNR
$108B
$4.88K ﹤0.01%
171
– –
RGLD icon
962
Royal Gold
RGLD
$21.3B
$4.88K ﹤0.01%
39
– –
CHH icon
963
Choice Hotels
CHH
$4.38B
$4.88K ﹤0.01%
41
– –
HUN icon
964
Huntsman Corp
HUN
$1.62B
$4.87K ﹤0.01%
214
– –
CTRE icon
965
CareTrust REIT
CTRE
$9.08B
$4.87K ﹤0.01%
194
– –
SLF icon
966
Sun Life Financial
SLF
$44.8B
$4.85K ﹤0.01%
99
– –
AME icon
967
Ametek
AME
$53.8B
$4.83K ﹤0.01%
29
– –
WDFC icon
968
WD-40
WDFC
$2.55B
$4.83K ﹤0.01%
22
– –
TRC icon
969
Tejon Ranch
TRC
$429M
$4.83K ﹤0.01%
283
– –
UBER icon
970
Uber
UBER
$146B
$4.8K ﹤0.01%
66
– –
CLX icon
971
Clorox
CLX
$10.5B
$4.78K ﹤0.01%
35
– –
PLUG icon
972
Plug Power
PLUG
$2.86B
$4.71K ﹤0.01%
2,020
– –
NBIX icon
973
Neurocrine Biosciences
NBIX
$15.2B
$4.68K ﹤0.01%
34
– –
ESNT icon
974
Essent Group
ESNT
$6.13B
$4.66K ﹤0.01%
83
– –
WIT icon
975
Wipro
WIT
$17.3B
$4.62K ﹤0.01%
1,516
– –
37 38
39
40 41

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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.