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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
KEY icon
1001
KeyCorp
KEY
$23.2B
$4.13K ﹤0.01%
291
+192
+194% +$2.79K
PCN
1002
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$4.12K ﹤0.01%
312
– –
KEP icon
1003
Korea Electric Power
KEP
$14.7B
$4.11K ﹤0.01%
580
– –
PANW icon
1004
Palo Alto Networks
PANW
$307B
$4.07K ﹤0.01%
24
– –
ON icon
1005
ON Semiconductor
ON
$28.5B
$4.04K ﹤0.01%
59
– –
FTC icon
1006
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.04K ﹤0.01%
33
– –
BANF icon
1007
BancFirst
BANF
$3.73B
$4.03K ﹤0.01%
46
– –
IBTE
1008
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.03K ﹤0.01%
168
– –
PFL
1009
PIMCO Income Strategy Fund
PFL
$357M
$3.98K ﹤0.01%
488
– –
COHU icon
1010
Cohu
COHU
$2.37B
$3.97K ﹤0.01%
120
– –
KWEB icon
1011
KraneShares CSI China Internet ETF
KWEB
$4.68B
$3.97K ﹤0.01%
147
-225
-60% -$6.44K
TT icon
1012
Trane Technologies
TT
$93B
$3.95K ﹤0.01%
12
+2
+20% +$636
SKM icon
1013
SK Telecom
SKM
$13.7B
$3.94K ﹤0.01%
188
– –
PFN
1014
PIMCO Income Strategy Fund II
PFN
$642M
$3.93K ﹤0.01%
548
– –
PAVE icon
1015
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.92K ﹤0.01%
106
– –
EXPE icon
1016
Expedia Group
EXPE
$35.2B
$3.91K ﹤0.01%
31
– –
LSCC icon
1017
Lattice Semiconductor
LSCC
$15.1B
$3.88K ﹤0.01%
67
– –
KOMP icon
1018
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.82K ﹤0.01%
83
– –
WIP icon
1019
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.81K ﹤0.01%
99
– –
RRX icon
1020
Regal Rexnord
RRX
$10.2B
$3.79K ﹤0.01%
28
– –
DEO icon
1021
Diageo
DEO
$48.3B
$3.78K ﹤0.01%
30
– –
FDM icon
1022
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.78K ﹤0.01%
63
– –
QHY
1023
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.75K ﹤0.01%
84
– –
STM icon
1024
STMicroelectronics
STM
$42.7B
$3.73K ﹤0.01%
95
– –
CCOI icon
1025
Cogent Communications
CCOI
$473M
$3.73K ﹤0.01%
66
– –
39 40
41
42 43

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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.