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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
ARE icon
1276
Alexandria Real Estate Equities
ARE
$9.11B
$351 ﹤0.01%
+3
New +$358
EDIT icon
1277
Editas Medicine
EDIT
$404M
$350 ﹤0.01%
75
– –
BCI icon
1278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$346 ﹤0.01%
17
– –
IEI icon
1279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$346 ﹤0.01%
3
– –
ST icon
1280
Sensata Technologies
ST
$6.06B
$337 ﹤0.01%
9
– –
EWZ icon
1281
iShares MSCI Brazil ETF
EWZ
$8.6B
$328 ﹤0.01%
12
– –
BHF icon
1282
Brighthouse Financial
BHF
$2.82B
$303 ﹤0.01%
7
– –
HYLB icon
1283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$288 ﹤0.01%
8
– –
TCPC icon
1284
BlackRock TCP Capital
TCPC
$336M
$281 ﹤0.01%
26
– –
ZIMV
1285
DELISTED
ZimVie
ZIMV
$274 ﹤0.01%
15
– –
BIO icon
1286
Bio-Rad Laboratories Class A
BIO
$10.1B
$273 ﹤0.01%
+1
New +$291
RIVN icon
1287
Rivian
RIVN
$22.5B
$268 ﹤0.01%
20
– –
CPAY icon
1288
Corpay
CPAY
$26.8B
$266 ﹤0.01%
+1
New +$283
PRTA icon
1289
Prothena Corp
PRTA
$428M
$248 ﹤0.01%
+12
New +$260
EMBC icon
1290
Embecta
EMBC
$288M
$225 ﹤0.01%
18
– –
GII icon
1291
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$219 ﹤0.01%
4
– –
PR
1292
Permian Resources
PR
$20.5B
$210 ﹤0.01%
13
– –
TYG
1293
Tortoise Energy Infrastructure Corp
TYG
$914M
$209 ﹤0.01%
6
– –
FPI
1294
Farmland Partners
FPI
$468M
$208 ﹤0.01%
18
– –
CRL icon
1295
Charles River Laboratories
CRL
$13B
$207 ﹤0.01%
+1
New +$227
LYFT icon
1296
Lyft
LYFT
$5.94B
$183 ﹤0.01%
13
– –
TCRT icon
1297
Alaunos Therapeutics
TCRT
$3.58M
$171 ﹤0.01%
25
– –
CNNE icon
1298
Cannae Holdings
CNNE
$670M
$163 ﹤0.01%
9
– –
ONL
1299
Orion Office REIT
ONL
$141M
$162 ﹤0.01%
45
-20
-31% -$68
X
1300
DELISTED
US Steel
X
$151 ﹤0.01%
4
– –
50 51
52
53 54

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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.