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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
NAVI icon
1051
Navient
NAVI
$938M
$3.15K ﹤0.01%
216
– –
LGIH icon
1052
LGI Homes
LGIH
$1.18B
$3.13K ﹤0.01%
35
– –
LNC icon
1053
Lincoln National
LNC
$8.32B
$3.11K ﹤0.01%
100
– –
SCHC icon
1054
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$3.1K ﹤0.01%
87
– –
JQUA icon
1055
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$3.07K ﹤0.01%
58
– –
HLT icon
1056
Hilton Worldwide
HLT
$69.3B
$3.06K ﹤0.01%
14
– –
CVLT icon
1057
Commault Systems
CVLT
$5.94B
$3.04K ﹤0.01%
25
– –
INCY icon
1058
Incyte
INCY
$24.7B
$3.03K ﹤0.01%
50
– –
VAC icon
1059
Marriott Vacations Worldwide
VAC
$3.48B
$3.01K ﹤0.01%
35
– –
EXG icon
1060
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.95K ﹤0.01%
349
– –
OCFC icon
1061
OceanFirst Financial
OCFC
$1.8B
$2.86K ﹤0.01%
180
– –
MCR
1062
DELISTED
MFS Charter Income Trust
MCR
$2.85K ﹤0.01%
455
– –
PNNT
1063
Pennant Park Investment Corp
PNNT
$228M
$2.83K ﹤0.01%
375
– –
IYR icon
1064
iShares US Real Estate ETF
IYR
$4.27B
$2.81K ﹤0.01%
32
– –
ANGL icon
1065
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.77K ﹤0.01%
98
– –
AOA icon
1066
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.77K ﹤0.01%
37
– –
NTR icon
1067
Nutrien
NTR
$37.6B
$2.75K ﹤0.01%
54
-95
-64% -$5.2K
CHWY icon
1068
Chewy
CHWY
$8.52B
$2.72K ﹤0.01%
+100
New +$1.9K
HBI
1069
DELISTED
Hanesbrands
HBI
$2.71K ﹤0.01%
550
– –
VOOG icon
1070
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.67K ﹤0.01%
48
– –
CNRG icon
1071
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.65K ﹤0.01%
44
– –
BOX icon
1072
Box
BOX
$4.77B
$2.64K ﹤0.01%
100
– –
FNDE icon
1073
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.6K ﹤0.01%
88
– –
VVR icon
1074
Invesco Senior Income Trust
VVR
$446M
$2.59K ﹤0.01%
600
– –
WY icon
1075
Weyerhaeuser
WY
$16.1B
$2.58K ﹤0.01%
91
– –
41 42
43
44 45

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GSAM
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PDL
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PTP
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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.