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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
IDCC icon
101
InterDigital
IDCC
$8.41B
$746K 0.18%
6,400
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$729K 0.17%
14,748
– –
TSLA icon
103
Tesla
TSLA
$1.41T
$717K 0.17%
3,622
-228
-6% -$39.8K
QCOM icon
104
Qualcomm
QCOM
$201B
$703K 0.17%
3,528
+50
+1% +$9.44K
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$701K 0.17%
30,839
+7,137
+30% +$162K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$698K 0.17%
9,482
+3,270
+53% +$247K
PLTR icon
107
Palantir
PLTR
$415B
$690K 0.17%
27,236
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$681K 0.16%
17,351
– –
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$678K 0.16%
10,671
+500
+5% +$30.5K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$672K 0.16%
7,632
-57
-0.7% -$5.04K
META icon
111
Meta Platforms (Facebook)
META
$1.71T
$671K 0.16%
1,331
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37.2B
$671K 0.16%
8,006
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$669K 0.16%
13,745
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$662K 0.16%
15,133
+597
+4% +$25.7K
SYK icon
115
Stryker
SYK
$108B
$656K 0.16%
1,929
+258
+15% +$87.4K
CRM icon
116
Salesforce
CRM
$210B
$655K 0.16%
2,547
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$649K 0.16%
25,038
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.15%
11,043
+336
+3% +$19.7K
MA icon
119
Mastercard
MA
$502B
$639K 0.15%
1,449
+319
+28% +$145K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$616K 0.15%
26,703
+10,307
+63% +$238K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$614K 0.15%
8,527
+2
+0% +$143
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$607K 0.15%
17,294
+1,169
+7% +$41.6K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$606K 0.15%
9,463
+680
+8% +$41.9K
AZN icon
124
AstraZeneca
AZN
$251B
$601K 0.14%
3,856
-317
-8% -$47.7K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$596K 0.14%
+13,685
New +$630K
3 4
5
6 7

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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.