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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
CGW icon
1126
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.66K ﹤0.01%
30
– –
TLT icon
1127
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.65K ﹤0.01%
18
– –
IGSB icon
1128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64K ﹤0.01%
32
– –
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.27B
$1.63K ﹤0.01%
25
– –
BWA icon
1130
BorgWarner
BWA
$12.7B
$1.61K ﹤0.01%
50
– –
MTUS icon
1131
Metallus
MTUS
$793M
$1.6K ﹤0.01%
79
– –
KRUS icon
1132
Kura Sushi USA
KRUS
$431M
$1.58K ﹤0.01%
+25
New +$2.52K
NLOP
1133
Net Lease Office Properties
NLOP
$162M
$1.55K ﹤0.01%
63
– –
XEL icon
1134
Xcel Energy
XEL
$45.3B
$1.55K ﹤0.01%
29
+9
+45% +$490
SCHO icon
1135
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.54K ﹤0.01%
64
– –
AOD
1136
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.51K ﹤0.01%
180
– –
VGIT icon
1137
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.51K ﹤0.01%
26
– –
ESRT icon
1138
Empire State Realty Trust
ESRT
$732M
$1.49K ﹤0.01%
159
– –
FNF icon
1139
Fidelity National Financial
FNF
$11.7B
$1.48K ﹤0.01%
30
– –
APLS
1140
DELISTED
Apellis Pharmaceuticals
APLS
$1.46K ﹤0.01%
38
– –
IFF icon
1141
International Flavors & Fragrances
IFF
$21.5B
$1.43K ﹤0.01%
15
– –
MOS icon
1142
The Mosaic Company
MOS
$8.09B
$1.42K ﹤0.01%
49
– –
FL
1143
DELISTED
Foot Locker
FL
$1.4K ﹤0.01%
56
– –
SOXQ icon
1144
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$1.38K ﹤0.01%
+32
New +$1.26K
FREL icon
1145
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.37K ﹤0.01%
54
– –
SPIB icon
1146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.37K ﹤0.01%
42
– –
GEM icon
1147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.34K ﹤0.01%
41
– –
EWBC icon
1148
East-West Bancorp
EWBC
$17.6B
$1.32K ﹤0.01%
18
– –
GSIE icon
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.31K ﹤0.01%
39
– –
UA icon
1150
Under Armour Class C
UA
$2.07B
$1.31K ﹤0.01%
200
– –
44 45
46
47 48

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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.