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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
GLPI icon
1176
Gaming and Leisure Properties
GLPI
$11.8B
$1.04K ﹤0.01%
23
– –
BAX icon
1177
Baxter International
BAX
$12.3B
$1.04K ﹤0.01%
31
– –
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$1.04K ﹤0.01%
89
– –
WRB icon
1179
W.R. Berkley
WRB
$26.5B
$1.02K ﹤0.01%
+20
New +$1.07K
KBWB icon
1180
Invesco KBW Bank ETF
KBWB
$6.74B
$1.02K ﹤0.01%
19
– –
RSPR icon
1181
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$1.01K ﹤0.01%
31
– –
ETSY icon
1182
Etsy
ETSY
$6.79B
$1K ﹤0.01%
17
– –
FANG icon
1183
Diamondback Energy
FANG
$59.2B
$1K ﹤0.01%
+5
New +$993
KBWY icon
1184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$998 ﹤0.01%
56
– –
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
$992 ﹤0.01%
100
– –
FLOT icon
1186
iShares Floating Rate Bond ETF
FLOT
$10.8B
$971 ﹤0.01%
19
– –
RELX icon
1187
RELX
RELX
$59.6B
$963 ﹤0.01%
21
– –
CRNT icon
1188
Ceragon Networks
CRNT
$183M
$962 ﹤0.01%
385
– –
DLB icon
1189
Dolby
DLB
$5.65B
$951 ﹤0.01%
12
– –
ITA icon
1190
iShares US Aerospace & Defense ETF
ITA
$12.6B
$924 ﹤0.01%
7
– –
BAH icon
1191
Booz Allen Hamilton
BAH
$9.63B
$923 ﹤0.01%
+6
New +$900
MBB icon
1192
iShares MBS ETF
MBB
$38.9B
$918 ﹤0.01%
10
– –
LNT icon
1193
Alliant Energy
LNT
$17.1B
$916 ﹤0.01%
+18
New +$905
IONS icon
1194
Ionis Pharmaceuticals
IONS
$7.85B
$906 ﹤0.01%
19
– –
TPR icon
1195
Tapestry
TPR
$23.4B
$899 ﹤0.01%
21
– –
WDAY icon
1196
Workday
WDAY
$46B
$894 ﹤0.01%
4
– –
TRP icon
1197
TC Energy
TRP
$63.6B
$872 ﹤0.01%
23
– –
AGNC icon
1198
AGNC Investment
AGNC
$11.8B
$849 ﹤0.01%
89
– –
PHYS icon
1199
Sprott Physical Gold
PHYS
$15.4B
$831 ﹤0.01%
46
– –
AAP icon
1200
Advance Auto Parts
AAP
$2.62B
$823 ﹤0.01%
13
+5
+63% +$358
46 47
48
49 50

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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.