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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
KOS icon
1301
Kosmos Energy
KOS
$1.84B
$150 ﹤0.01%
27
– –
IEP icon
1302
Icahn Enterprises
IEP
$4.96B
$148 ﹤0.01%
9
– –
ACES icon
1303
ALPS Clean Energy ETF
ACES
$105M
$141 ﹤0.01%
5
– –
SLVM icon
1304
Sylvamo
SLVM
$1.39B
$137 ﹤0.01%
2
– –
CLPT icon
1305
ClearPoint Neuro
CLPT
$401M
$135 ﹤0.01%
25
– –
LCID icon
1306
Lucid Motors
LCID
$1.62B
$130 ﹤0.01%
5
– –
ROKU icon
1307
Roku
ROKU
$23.3B
$120 ﹤0.01%
2
– –
NMZ icon
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$119 ﹤0.01%
11
– –
ICF icon
1309
iShares Select U.S. REIT ETF
ICF
$1.96B
$115 ﹤0.01%
2
– –
PCEF icon
1310
Invesco CEF Income Composite ETF
PCEF
$786M
$113 ﹤0.01%
6
– –
AMRN
1311
Amarin Corp
AMRN
$294M
$111 ﹤0.01%
8
– –
CIEN icon
1312
Ciena
CIEN
$47.4B
$96 ﹤0.01%
2
– –
GRX
1313
Gabelli Healthcare & Wellness Trust
GRX
$142M
$96 ﹤0.01%
10
– –
OTLY
1314
Oatly Group
OTLY
$401M
$94 ﹤0.01%
5
– –
IRM icon
1315
Iron Mountain
IRM
$33.4B
$90 ﹤0.01%
1
– –
LITB
1316
LightInTheBox
LITB
$59.2M
$90 ﹤0.01%
17
– –
WYNN icon
1317
Wynn Resorts
WYNN
$8.93B
$90 ﹤0.01%
1
– –
BYND icon
1318
Beyond Meat
BYND
$172M
– –
0
– –
HAPN
1319
Happen Inc
HAPN
$1.89B
$85 ﹤0.01%
10
– –
LLYVK icon
1320
Liberty Live Group Series C
LLYVK
$9.05B
$77 ﹤0.01%
2
– –
FG icon
1321
F&G Annuities & Life
FG
$3.08B
$76 ﹤0.01%
2
– –
SXC icon
1322
SunCoke Energy
SXC
$803M
$59 ﹤0.01%
6
– –
AMCX icon
1323
AMC Global Media
AMCX
$503M
$58 ﹤0.01%
6
– –
ACB
1324
Aurora Cannabis
ACB
$242M
$55 ﹤0.01%
12
– –
MFIN icon
1325
Medallion Financial
MFIN
$279M
$46 ﹤0.01%
6
– –
51 52
53
54 55

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FF
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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.