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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
KLIC icon
976
Kulicke & Soffa
KLIC
$4.12B
$4.58K ﹤0.01%
93
– –
INVH icon
977
Invitation Homes
INVH
$16.3B
$4.56K ﹤0.01%
127
– –
KRG icon
978
Kite Realty
KRG
$5.16B
$4.52K ﹤0.01%
202
– –
EXR icon
979
Extra Space Storage
EXR
$29B
$4.51K ﹤0.01%
29
– –
BRX icon
980
Brixmor Property Group
BRX
$8.7B
$4.48K ﹤0.01%
194
– –
VLT icon
981
Invesco High Income Trust II
VLT
$61.1M
$4.45K ﹤0.01%
421
– –
APTV icon
982
Aptiv
APTV
$9.08B
$4.44K ﹤0.01%
63
-36
-36% -$2.77K
SSB icon
983
SouthState Bank Corp
SSB
$10.3B
$4.43K ﹤0.01%
58
– –
DT icon
984
Dynatrace
DT
$15.9B
$4.43K ﹤0.01%
99
– –
MINT icon
985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.43K ﹤0.01%
44
– –
EFT
986
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$4.36K ﹤0.01%
325
– –
FFA
987
First Trust Enhanced Equity Income Fund
FFA
$456M
$4.34K ﹤0.01%
218
– –
TSCO icon
988
Tractor Supply
TSCO
$17.2B
$4.32K ﹤0.01%
80
– –
FOX icon
989
Fox Class B
FOX
$25.4B
$4.26K ﹤0.01%
133
– –
CINF icon
990
Cincinnati Financial
CINF
$26.3B
$4.25K ﹤0.01%
36
– –
LSTR icon
991
Landstar System
LSTR
$5.86B
$4.24K ﹤0.01%
23
– –
LCII icon
992
LCI Industries
LCII
$2.13B
$4.24K ﹤0.01%
41
– –
DRI icon
993
Darden Restaurants
DRI
$23.7B
$4.24K ﹤0.01%
28
– –
EIM
994
Eaton Vance Municipal Bond Fund
EIM
$464M
$4.23K ﹤0.01%
400
– –
BBAG icon
995
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.22K ﹤0.01%
93
– –
AMG icon
996
Affiliated Managers Group
AMG
$9B
$4.22K ﹤0.01%
27
– –
EPRT icon
997
Essential Properties Realty Trust
EPRT
$6.05B
$4.21K ﹤0.01%
152
– –
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.25B
$4.21K ﹤0.01%
250
– –
ARTY
999
iShares Future AI & Tech ETF
ARTY
$3.85B
$4.18K ﹤0.01%
126
– –
SPLV icon
1000
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.16K ﹤0.01%
64
– –
38 39
40
41 42

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GSAM
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FF
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PDL
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PTP
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WWG
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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.