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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
FXU icon
1076
First Trust Utilities AlphaDEX Fund
FXU
$764M
$2.58K ﹤0.01%
78
– –
CAMX icon
1077
Cambiar Aggressive Value ETF
CAMX
$66.5M
$2.48K ﹤0.01%
87
– –
FXO icon
1078
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.45K ﹤0.01%
53
– –
FPXI icon
1079
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.45K ﹤0.01%
52
– –
CFG icon
1080
Citizens Financial Group
CFG
$29.6B
$2.41K ﹤0.01%
67
– –
SRVR icon
1081
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.41K ﹤0.01%
88
– –
SCHR
1082
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39K ﹤0.01%
98
– –
ZM icon
1083
Zoom
ZM
$27.2B
$2.37K ﹤0.01%
40
– –
EMN icon
1084
Eastman Chemical
EMN
$7.53B
$2.35K ﹤0.01%
24
– –
AEE icon
1085
Ameren
AEE
$28.5B
$2.35K ﹤0.01%
33
– –
AVUS icon
1086
Avantis US Equity ETF
AVUS
$14.3B
$2.35K ﹤0.01%
26
– –
URBN icon
1087
Urban Outfitters
URBN
$6.5B
$2.34K ﹤0.01%
57
– –
LTC
1088
LTC Properties
LTC
$2.34B
$2.31K ﹤0.01%
67
– –
USIG icon
1089
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.31K ﹤0.01%
46
– –
HYD icon
1090
VanEck High Yield Muni ETF
HYD
$4.08B
$2.27K ﹤0.01%
44
-20
-31% -$1.03K
MFIC icon
1091
MidCap Financial Investment
MFIC
$745M
$2.27K ﹤0.01%
150
– –
NOK icon
1092
Nokia
NOK
$55.1B
$2.23K ﹤0.01%
591
– –
ASIX icon
1093
AdvanSix
ASIX
$451M
$2.22K ﹤0.01%
97
+1
+1% +$25
GL icon
1094
Globe Life
GL
$13.3B
$2.22K ﹤0.01%
27
+7
+35% +$580
FPE icon
1095
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.21K ﹤0.01%
127
– –
NTAP icon
1096
NetApp
NTAP
$37.3B
$2.19K ﹤0.01%
17
– –
FTXO icon
1097
First Trust Nasdaq Bank ETF
FTXO
$299M
$2.18K ﹤0.01%
82
– –
AVA icon
1098
Avista
AVA
$3.04B
$2.15K ﹤0.01%
62
– –
TXT icon
1099
Textron
TXT
$13.9B
$2.15K ﹤0.01%
25
– –
VNT icon
1100
Vontier
VNT
$4.34B
$2.14K ﹤0.01%
56
+24
+75% +$968
42 43
44
45 46

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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.