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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.2B
$460K 0.11%
3,023
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$457K 0.11%
11,124
+51
+0.5% +$2.1K
BLK icon
153
Blackrock
BLK
$164B
$436K 0.1%
554
+14
+3% +$10.9K
SBS icon
154
Sabesp
SBS
$18.4B
$428K 0.1%
164,132
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$423K 0.1%
9,284
– –
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.34B
$414K 0.1%
+5,419
New +$409K
TMO icon
157
Thermo Fisher Scientific
TMO
$237B
$413K 0.1%
747
+97
+15% +$55.6K
SONY icon
158
Sony
SONY
$140B
$412K 0.1%
24,265
– –
ED icon
159
Consolidated Edison
ED
$38.9B
$405K 0.1%
4,533
– –
ELV icon
160
Elevance Health
ELV
$90.6B
$404K 0.1%
745
+615
+473% +$325K
AMGN icon
161
Amgen
AMGN
$203B
$403K 0.1%
1,290
– –
UNP icon
162
Union Pacific
UNP
$169B
$400K 0.1%
1,769
+13
+0.7% +$3.05K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.1%
2,183
-140
-6% -$25.2K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.64B
$398K 0.1%
5,624
+384
+7% +$26.7K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.9B
$397K 0.1%
5,074
+74
+1% +$5.86K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.4B
$396K 0.09%
20,596
+14,162
+220% +$274K
MAR icon
167
Marriott International
MAR
$87.9B
$392K 0.09%
1,622
– –
PAYX icon
168
Paychex
PAYX
$42.1B
$381K 0.09%
3,213
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$376K 0.09%
6,491
+4,599
+243% +$269K
PNW icon
170
Pinnacle West Capital
PNW
$11.5B
$374K 0.09%
4,900
– –
CTVA icon
171
Corteva
CTVA
$55.6B
$372K 0.09%
6,905
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
$366K 0.09%
1,394
– –
IBM icon
173
IBM
IBM
$234B
$361K 0.09%
2,087
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$361K 0.09%
8,470
– –
URI icon
175
United Rentals
URI
$61.6B
$352K 0.08%
544
– –
5 6
7
8 9

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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.