We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$416B
$948K 0.23%
23,835
– –
CSCO icon
77
Cisco
CSCO
$434B
$938K 0.22%
19,750
+240
+1% +$11.4K
ORCL icon
78
Oracle
ORCL
$404B
$932K 0.22%
6,600
+80
+1% +$9.94K
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.9B
$931K 0.22%
4,591
-46
-1% -$9.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$927K 0.22%
48,362
+12,626
+35% +$242K
CAT icon
81
Caterpillar
CAT
$360B
$913K 0.22%
2,742
– –
BA icon
82
Boeing
BA
$166B
$909K 0.22%
4,992
-3,000
-38% -$535K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$884K 0.21%
6,881
-63
-0.9% -$8.06K
TJX icon
84
TJX Companies
TJX
$137B
$881K 0.21%
8,002
– –
WTRG icon
85
Essential Utilities
WTRG
$11.8B
$879K 0.21%
23,557
+65
+0.3% +$2.41K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$876K 0.21%
8,209
+1,330
+19% +$142K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$869K 0.21%
7,324
-20
-0.3% -$2.37K
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$862K 0.21%
37,624
+10,005
+36% +$230K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$847K 0.2%
1,556
– –
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$843K 0.2%
26,144
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$838K 0.2%
20,190
+2,319
+13% +$96.6K
LMT icon
92
Lockheed Martin
LMT
$123B
$831K 0.2%
1,778
+100
+6% +$46.2K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$524M
$830K 0.2%
24,105
– –
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$826K 0.2%
33,265
– –
HSY icon
95
Hershey
HSY
$34.2B
$802K 0.19%
4,362
+4
+0.1% +$774
LLY icon
96
Eli Lilly
LLY
$1.01T
$788K 0.19%
870
+146
+20% +$117K
QQQ icon
97
Invesco QQQ Trust
QQQ
$474B
$783K 0.19%
1,634
-79
-5% -$35.5K
BSMW icon
98
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$780K 0.19%
30,933
+19,873
+180% +$501K
ACN icon
99
Accenture
ACN
$118B
$779K 0.19%
2,566
-865
-25% -$265K
NSC icon
100
Norfolk Southern
NSC
$71.9B
$769K 0.18%
3,581
+2
+0.1% +$464
2 3
4
5 6

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.