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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
GBIL icon
1101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.1K ﹤0.01%
21
– –
POST icon
1102
Post Holdings
POST
$3.5B
$2.08K ﹤0.01%
20
– –
WDC icon
1103
Western Digital
WDC
$149B
$2.05K ﹤0.01%
36
– –
NGG icon
1104
National Grid
NGG
$75.3B
$2.04K ﹤0.01%
38
– –
TDC icon
1105
Teradata
TDC
$2.73B
$2.04K ﹤0.01%
59
– –
LYB icon
1106
LyondellBasell Industries
LYB
$21.1B
$2.01K ﹤0.01%
21
– –
HII icon
1107
Huntington Ingalls Industries
HII
$11B
$1.97K ﹤0.01%
8
– –
JETS icon
1108
US Global Jets ETF
JETS
$729M
$1.97K ﹤0.01%
100
– –
PII icon
1109
Polaris
PII
$3.29B
$1.96K ﹤0.01%
25
– –
BNDX icon
1110
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.95K ﹤0.01%
40
– –
BUD icon
1111
AB InBev
BUD
$156B
$1.86K ﹤0.01%
32
– –
CCK icon
1112
Crown Holdings
CCK
$12.2B
$1.86K ﹤0.01%
25
– –
IXJ icon
1113
iShares Global Healthcare ETF
IXJ
$4.2B
$1.86K ﹤0.01%
20
– –
MATV icon
1114
Mativ Holdings
MATV
$656M
$1.81K ﹤0.01%
107
– –
BIV icon
1115
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.8K ﹤0.01%
24
– –
RXO icon
1116
RXO
RXO
$3.23B
$1.78K ﹤0.01%
68
– –
TRN icon
1117
Trinity Industries
TRN
$2.24B
$1.76K ﹤0.01%
59
– –
IP icon
1118
International Paper
IP
$18B
$1.73K ﹤0.01%
40
– –
VICI icon
1119
VICI Properties
VICI
$27.3B
$1.72K ﹤0.01%
60
– –
HSBC icon
1120
HSBC
HSBC
$350B
$1.7K ﹤0.01%
39
– –
RWO icon
1121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.69K ﹤0.01%
41
– –
ILMN icon
1122
Illumina
ILMN
$33.6B
$1.67K ﹤0.01%
16
– –
ONLN icon
1123
ProShares Online Retail ETF
ONLN
$58.2M
$1.67K ﹤0.01%
41
– –
ICLN icon
1124
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.67K ﹤0.01%
125
– –
SNAP icon
1125
Snap
SNAP
$9.86B
$1.66K ﹤0.01%
100
– –
43 44
45
46 47

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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.