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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
ARKG icon
1201
ARK Genomic Revolution ETF
ARKG
$2B
$822 ﹤0.01%
35
– –
IGD
1202
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$822 ﹤0.01%
160
– –
DJT icon
1203
Trump Media & Technology Group
DJT
$2.38B
$819 ﹤0.01%
+25
New +$1.05K
SNX icon
1204
TD Synnex
SNX
$21B
$808 ﹤0.01%
+7
New +$855
TMFC icon
1205
Motley Fool 100 Index ETF
TMFC
$2.07B
$807 ﹤0.01%
15
– –
XLO icon
1206
Xilio Therapeutics
XLO
$59.4M
$786 ﹤0.01%
59
– –
NATL icon
1207
NCR Atleos
NATL
$3.41B
$784 ﹤0.01%
29
– –
ZTR
1208
Virtus Total Return Fund
ZTR
$312M
$769 ﹤0.01%
141
– –
EXAS
1209
DELISTED
Exact Sciences
EXAS
$760 ﹤0.01%
18
– –
CRH icon
1210
CRH
CRH
$58.3B
$745 ﹤0.01%
+10
New +$798
BMRN icon
1211
BioMarin Pharmaceuticals
BMRN
$12.5B
$741 ﹤0.01%
9
– –
CSGP icon
1212
CoStar Group
CSGP
$12.8B
$741 ﹤0.01%
10
– –
ES icon
1213
Eversource Energy
ES
$25.3B
$737 ﹤0.01%
+13
New +$771
VYX icon
1214
NCR Voyix
VYX
$1.04B
$729 ﹤0.01%
59
– –
SUI icon
1215
Sun Communities
SUI
$14.3B
$722 ﹤0.01%
+6
New +$713
LAMR icon
1216
Lamar Advertising Co
LAMR
$15B
$717 ﹤0.01%
+6
New +$698
BTI icon
1217
British American Tobacco
BTI
$122B
$711 ﹤0.01%
23
– –
FAF icon
1218
First American
FAF
$7.44B
$701 ﹤0.01%
+13
New +$722
FLNT
1219
Fluent
FLNT
$105M
$675 ﹤0.01%
+187
New +$626
UAA icon
1220
Under Armour
UAA
$2.13B
$667 ﹤0.01%
100
– –
EMQQ icon
1221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$664 ﹤0.01%
20
– –
NSA
1222
DELISTED
National Storage Affiliates Trust
NSA
$660 ﹤0.01%
+16
New +$603
AVY icon
1223
Avery Dennison
AVY
$13B
$656 ﹤0.01%
+3
New +$666
POR icon
1224
Portland General Electric
POR
$5.58B
$649 ﹤0.01%
+15
New +$646
K
1225
DELISTED
Kellanova
K
$634 ﹤0.01%
+11
New +$649
47 48
49
50 51

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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.