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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
PEN icon
1026
Penumbra
PEN
$12.5B
$3.6K ﹤0.01%
20
– –
OLN icon
1027
Olin
OLN
$1.95B
$3.54K ﹤0.01%
75
– –
ONTO icon
1028
Onto Innovation
ONTO
$12B
$3.51K ﹤0.01%
16
– –
GCOW icon
1029
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$3.51K ﹤0.01%
104
– –
GSG icon
1030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$3.5K ﹤0.01%
158
– –
HOG icon
1031
Harley-Davidson
HOG
$2.87B
$3.49K ﹤0.01%
104
– –
IPGP icon
1032
IPG Photonics
IPGP
$3.2B
$3.46K ﹤0.01%
41
– –
VIK icon
1033
Viking Holdings
VIK
$38B
$3.39K ﹤0.01%
+100
New +$3.02K
FTA icon
1034
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.39K ﹤0.01%
46
– –
EXEL icon
1035
Exelixis
EXEL
$14.1B
$3.37K ﹤0.01%
150
– –
BYD icon
1036
Boyd Gaming
BYD
$5.53B
$3.36K ﹤0.01%
61
– –
DIOD icon
1037
Diodes
DIOD
$4.16B
$3.31K ﹤0.01%
46
– –
TDTF icon
1038
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.3K ﹤0.01%
141
– –
NSP icon
1039
Insperity
NSP
$1.97B
$3.28K ﹤0.01%
36
– –
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.4B
$3.26K ﹤0.01%
122
– –
MTH icon
1041
Meritage Homes
MTH
$4.29B
$3.24K ﹤0.01%
40
– –
IAT icon
1042
iShares US Regional Banks ETF
IAT
$646M
$3.23K ﹤0.01%
78
– –
WRBY icon
1043
Warby Parker
WRBY
$3.01B
$3.21K ﹤0.01%
200
– –
FUTY icon
1044
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$3.21K ﹤0.01%
73
– –
CTRA
1045
DELISTED
Coterra Energy
CTRA
$3.2K ﹤0.01%
120
– –
AZPN
1046
DELISTED
Aspen Technology Inc
AZPN
$3.18K ﹤0.01%
16
– –
PSCC icon
1047
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$3.18K ﹤0.01%
90
– –
FENI icon
1048
Fidelity Enhanced International ETF
FENI
$11.2B
$3.17K ﹤0.01%
112
– –
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
$3.17K ﹤0.01%
109
– –
FIVE icon
1050
Five Below
FIVE
$13B
$3.16K ﹤0.01%
29
– –
40 41
42
43 44

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GSAM
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CCA
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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.