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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
MTCH icon
1251
Match Group
MTCH
$10.2B
$486 ﹤0.01%
16
– –
GMED icon
1252
Globus Medical
GMED
$10B
$479 ﹤0.01%
+7
New +$418
TMFS icon
1253
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$467 ﹤0.01%
15
– –
LKQ icon
1254
LKQ Corp
LKQ
$5.92B
$457 ﹤0.01%
11
-59
-84% -$2.64K
RVT icon
1255
Royce Value Trust
RVT
$2.15B
$449 ﹤0.01%
31
– –
BIDU icon
1256
Baidu
BIDU
$30.9B
$432 ﹤0.01%
5
– –
IGIB icon
1257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426 ﹤0.01%
8
– –
BLV icon
1258
Vanguard Long-Term Bond ETF
BLV
$5.62B
$422 ﹤0.01%
6
– –
CWEN icon
1259
Clearway Energy Class C
CWEN
$6.14B
$420 ﹤0.01%
17
– –
CMS icon
1260
CMS Energy
CMS
$20.7B
$417 ﹤0.01%
7
– –
UIS icon
1261
Unisys
UIS
$183M
$413 ﹤0.01%
100
– –
MNA icon
1262
NYLIM Merger Arbitrage ETF
MNA
$261M
$411 ﹤0.01%
13
– –
WOLF icon
1263
Wolfspeed
WOLF
$1.25B
$410 ﹤0.01%
18
– –
MIN
1264
Aberdeen Intermediate Income Fund
MIN
$266M
$399 ﹤0.01%
150
– –
LVS icon
1265
Las Vegas Sands
LVS
$26.7B
$398 ﹤0.01%
9
– –
PHIN icon
1266
Phinia Inc
PHIN
$2.25B
$394 ﹤0.01%
10
– –
XTN icon
1267
State Street SPDR S&P Transportation ETF
XTN
$341M
$391 ﹤0.01%
5
– –
SVC
1268
Service Properties Trust
SVC
$861M
$386 ﹤0.01%
15
– –
GH icon
1269
Guardant Health
GH
$23.6B
$375 ﹤0.01%
13
– –
DOCU
1270
DocuSign
DOCU
$13.4B
$374 ﹤0.01%
7
– –
GDX icon
1271
VanEck Gold Miners ETF
GDX
$28.3B
$373 ﹤0.01%
11
– –
ERIC icon
1272
Ericsson
ERIC
$32.8B
$370 ﹤0.01%
60
-2,500
-98% -$14K
AVEM icon
1273
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$367 ﹤0.01%
6
– –
AAXJ icon
1274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$360 ﹤0.01%
5
– –
SSYS icon
1275
Stratasys
SSYS
$659M
$352 ﹤0.01%
42
– –
49 50
51
52 53

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PTP
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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.