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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
PHK
1226
PIMCO High Income Fund
PHK
$803M
$627 ﹤0.01%
130
– –
PDI icon
1227
PIMCO Dynamic Income Fund
PDI
$6.73B
$621 ﹤0.01%
33
– –
COLD icon
1228
Americold
COLD
$4.28B
$613 ﹤0.01%
+24
New +$588
ATXS
1229
DELISTED
Astria Therapeutics
ATXS
$601 ﹤0.01%
66
– –
RGNX icon
1230
Regenxbio
RGNX
$525M
$585 ﹤0.01%
50
– –
LOGI icon
1231
Logitech
LOGI
$14.5B
$581 ﹤0.01%
6
– –
LEA icon
1232
Lear
LEA
$6.22B
$571 ﹤0.01%
5
– –
ESGE icon
1233
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$570 ﹤0.01%
17
– –
MAA icon
1234
Mid-America Apartment Communities
MAA
$14.4B
$570 ﹤0.01%
+4
New +$535
SSNC icon
1235
SS&C Technologies
SSNC
$19.1B
$564 ﹤0.01%
+9
New +$558
CHY
1236
Calamos Convertible and High Income Fund
CHY
$967M
$558 ﹤0.01%
50
– –
ARKF icon
1237
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$557 ﹤0.01%
20
– –
ASRT
1238
DELISTED
Assertio
ASRT
$552 ﹤0.01%
30
– –
XPEV icon
1239
XPeng
XPEV
$9.79B
$542 ﹤0.01%
74
– –
EL icon
1240
Estee Lauder
EL
$34.8B
$532 ﹤0.01%
5
– –
DPG
1241
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$521 ﹤0.01%
53
– –
SNN icon
1242
Smith & Nephew
SNN
$11.7B
$520 ﹤0.01%
21
– –
A icon
1243
Agilent Technologies
A
$42.4B
$519 ﹤0.01%
4
– –
IFRA icon
1244
iShares US Infrastructure ETF
IFRA
$4.06B
$505 ﹤0.01%
12
– –
CHRD icon
1245
Chord Energy
CHRD
$8.59B
$503 ﹤0.01%
+3
New +$532
VWOB icon
1246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$503 ﹤0.01%
8
– –
BXMX
1247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$500 ﹤0.01%
37
– –
SJNK icon
1248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$499 ﹤0.01%
20
– –
STIP icon
1249
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$497 ﹤0.01%
5
– –
OXY.WS icon
1250
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$494 ﹤0.01%
12
– –
48 49
50
51 52

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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.