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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$585K 0.14%
10,923
-41
-0.4% -$2.16K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$585K 0.14%
12,854
+6,404
+99% +$288K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$580K 0.14%
6,230
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$578K 0.14%
3,175
– –
CEG icon
130
Constellation Energy
CEG
$92.1B
$577K 0.14%
2,879
+824
+40% +$168K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$574K 0.14%
2,295
+16
+0.7% +$3.99K
GIS icon
132
General Mills
GIS
$19.6B
$568K 0.14%
8,972
-400
-4% -$27.5K
T icon
133
AT&T
T
$183B
$563K 0.13%
29,449
-1,955
-6% -$34K
TOL icon
134
Toll Brothers
TOL
$12.4B
$561K 0.13%
4,871
– –
RTX icon
135
RTX Corp
RTX
$263B
$561K 0.13%
5,586
+140
+3% +$14.5K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$558K 0.13%
3,709
– –
NVO
137
Novo Nordisk
NVO
$188B
$553K 0.13%
3,872
– –
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$544K 0.13%
9,598
+1,683
+21% +$95.2K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$525K 0.13%
4,129
-80
-2% -$10.3K
V icon
140
Visa
V
$701B
$519K 0.12%
1,978
+16
+0.8% +$4.38K
D icon
141
Dominion Energy
D
$56.2B
$518K 0.12%
10,580
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$193B
$515K 0.12%
7,087
+754
+12% +$55.5K
BSSX icon
143
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$502K 0.12%
+19,350
New +$501K
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$500K 0.12%
3,621
– –
YUM icon
145
Yum! Brands
YUM
$38.4B
$498K 0.12%
3,760
-2,400
-39% -$330K
COST icon
146
Costco
COST
$400B
$494K 0.12%
581
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$476K 0.11%
4,892
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$471K 0.11%
942
+62
+7% +$29.8K
LOW icon
149
Lowe's Companies
LOW
$109B
$464K 0.11%
2,106
+40
+2% +$9.13K
TRI icon
150
Thomson Reuters
TRI
$44.5B
$464K 0.11%
2,710
-128
-5% -$21.2K
4 5
6
7 8

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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.