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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
CVS icon
176
CVS Health
CVS
$121B
$346K 0.08%
5,861
– –
BSCR icon
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$346K 0.08%
18,000
+11,058
+159% +$212K
AFL icon
178
Aflac
AFL
$58.9B
$345K 0.08%
3,865
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$344K 0.08%
2,016
– –
AMT icon
180
American Tower
AMT
$82.8B
$344K 0.08%
1,769
– –
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$336K 0.08%
10,585
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$335K 0.08%
1,536
+200
+15% +$43.9K
NVS icon
183
Novartis
NVS
$263B
$334K 0.08%
3,140
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$333K 0.08%
7,113
-1,109
-13% -$52.4K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.7B
$322K 0.08%
306
– –
BSJR icon
186
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$319K 0.08%
14,434
+9,603
+199% +$212K
AMD icon
187
Advanced Micro Devices
AMD
$823B
$315K 0.08%
1,941
-100
-5% -$16.1K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$313K 0.08%
2,592
– –
ETN icon
189
Eaton
ETN
$152B
$311K 0.07%
991
– –
MMM icon
190
3M
MMM
$84.9B
$308K 0.07%
3,015
-590
-16% -$57.5K
HON icon
191
Honeywell
HON
$64.5B
$307K 0.07%
1,528
+85
+6% +$16.2K
WMT icon
192
Walmart Inc
WMT
$858B
$305K 0.07%
4,503
– –
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$300K 0.07%
12,933
+494
+4% +$11.4K
IYW icon
194
iShares US Technology ETF
IYW
$25B
$300K 0.07%
1,995
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$293K 0.07%
2,012
+101
+5% +$14.5K
GLW icon
196
Corning
GLW
$124B
$291K 0.07%
7,496
– –
GILD icon
197
Gilead Sciences
GILD
$181B
$290K 0.07%
4,228
-130
-3% -$8.68K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$288K 0.07%
6,941
– –
NEE icon
199
NextEra Energy
NEE
$169B
$284K 0.07%
4,015
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.07%
5,631
– –
6 7
8
9 10

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.