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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
CRNC icon
1326
Cerence
CRNC
$363M
$45 ﹤0.01%
16
– –
INKT icon
1327
MiNK Therapeutics
INKT
$58.2M
$41 ﹤0.01%
4
– –
TXG icon
1328
10x Genomics
TXG
$9.69B
$39 ﹤0.01%
2
– –
LLYVA icon
1329
Liberty Live Group Series A
LLYVA
$8.76B
$38 ﹤0.01%
1
– –
RQI icon
1330
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$35 ﹤0.01%
3
– –
GRAL
1331
GRAIL Inc
GRAL
$3.39B
$31 ﹤0.01%
+2
New +$32
QVCGA
1332
DELISTED
QVC Group Inc Series A
QVCGA
$24 ﹤0.01%
1
– –
NNDM
1333
Nano Dimension
NNDM
$323M
$20 ﹤0.01%
9
– –
LUMN icon
1334
Lumen
LUMN
$7.04B
$18 ﹤0.01%
16
-1,000
-98% -$1.27K
AVTX icon
1335
Avalo Therapeutics
AVTX
$862M
$12 ﹤0.01%
+1
New +$13
JBLU icon
1336
JetBlue
JBLU
$1.61B
$12 ﹤0.01%
2
– –
MPT
1337
Medical Properties Trust
MPT
$2.11B
$4 ﹤0.01%
1
– –
VTAK icon
1338
Catheter Precision
VTAK
$547K
– –
0
– –
AGEN
1339
Agenus
AGEN
$322M
– –
-150
Closed -$1.74K
AMSF icon
1340
AMERISAFE
AMSF
$460M
– –
-79
Closed -$3.96K
AOM icon
1341
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-26
Closed -$1.11K
ATHM icon
1342
Autohome
ATHM
$2.46B
– –
-119
Closed -$3.12K
AWR icon
1343
American States Water
AWR
$3.43B
– –
-56
Closed -$4.04K
BF.B icon
1344
Brown-Forman Class B
BF.B
$12B
– –
-227
Closed -$11.7K
BIPC icon
1345
Brookfield Infrastructure
BIPC
$4.33B
– –
-68
Closed -$2.45K
CAR icon
1346
Avis
CAR
$4.19B
– –
-20
Closed -$2.45K
CG icon
1347
Carlyle Group
CG
$14.8B
– –
-112
Closed -$5.26K
CHTR icon
1348
Charter Communications
CHTR
$16.8B
– –
-11
Closed -$3.2K
CNMD icon
1349
CONMED
CNMD
$1.41B
– –
-44
Closed -$3.52K
CZFS icon
1350
Citizens Financial Services
CZFS
$400M
– –
-2,558
Closed -$123K
52 53
54
55 56

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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.