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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
DBX icon
1351
Dropbox
DBX
$8.18B
– –
-100
Closed -$2.43K
DHC
1352
Diversified Healthcare Trust
DHC
$1.89B
– –
-80
Closed -$197
EBF icon
1353
Ennis
EBF
$539M
– –
-2,148
Closed -$44.1K
EOT
1354
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
– –
-275
Closed -$4.56K
FTSL icon
1355
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-1,000
Closed -$46.2K
GLAD icon
1356
Gladstone Capital
GLAD
$439M
– –
-100
Closed -$2.15K
HYDR icon
1357
Global X Hydrogen ETF
HYDR
$104M
– –
-120
Closed -$3.38K
HYLS icon
1358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-400
Closed -$16.5K
INKM icon
1359
State Street Income Allocation ETF
INKM
$79.7M
– –
-350
Closed -$10.9K
KNX icon
1360
Knight Transportation
KNX
$11.1B
– –
-96
Closed -$5.28K
LEG
1361
DELISTED
Leggett & Platt
LEG
– –
-202
Closed -$3.87K
LFCR icon
1362
Lifecore Biomedical
LFCR
$157M
– –
-1,120
Closed -$5.95K
LH icon
1363
Labcorp
LH
$26.3B
– –
-2,153
Closed -$470K
MAIN icon
1364
Main Street Capital
MAIN
$5.29B
– –
-106
Closed -$5.01K
MEI icon
1365
Methode Electronics
MEI
$469M
– –
-1,945
Closed -$23.7K
NG icon
1366
NovaGold Resources
NG
$3.18B
– –
-1,000
Closed -$3K
OIA icon
1367
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-1,000
Closed -$6.53K
PAAS icon
1368
Pan American Silver
PAAS
$20.1B
– –
-799
Closed -$12K
PFM icon
1369
Invesco Dividend Achievers ETF
PFM
$786M
– –
-2,849
Closed -$344K
RWT
1370
Redwood Trust
RWT
$491M
– –
-646
Closed -$4.12K
SLV icon
1371
iShares Silver Trust
SLV
$31B
– –
-100
Closed -$2.27K
DAY
1372
DELISTED
Dayforce
DAY
– –
-60
Closed -$3.97K
FLG
1373
Flagstar Bank National Association
FLG
$5.33B
– –
-2,710
Closed -$26.2K
NKLA
1374
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$104
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-82
Closed -$26.7K
52 53 54
55
56

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GSAM
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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.