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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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$282K 0.07%
14,140
+7,061
+100% +$141K
AXP icon
202
American Express
AXP
$219B
$281K 0.07%
1,213
– –
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$272K 0.07%
4,605
– –
MS icon
204
Morgan Stanley
MS
$324B
$272K 0.07%
2,795
+203
+8% +$19.3K
HES
205
DELISTED
Hess
HES
$271K 0.07%
1,837
+417
+29% +$63.9K
INTC icon
206
Intel
INTC
$513B
$269K 0.06%
8,685
+340
+4% +$11.1K
VIS icon
207
Vanguard Industrials ETF
VIS
$7.72B
$266K 0.06%
1,130
– –
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$260K 0.06%
3,722
– –
FFIV icon
209
F5
FFIV
$24.4B
$259K 0.06%
1,505
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$258K 0.06%
826
– –
SPGI icon
211
S&P Global
SPGI
$122B
$255K 0.06%
571
+180
+46% +$77.2K
CMCSA icon
212
Comcast
CMCSA
$86.7B
$253K 0.06%
6,452
– –
SBUX icon
213
Starbucks
SBUX
$110B
$245K 0.06%
3,153
+150
+5% +$12.2K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$245K 0.06%
5,649
+4
+0.1% +$172
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$239K 0.06%
4,600
– –
ROK icon
216
Rockwell Automation
ROK
$46.3B
$238K 0.06%
866
– –
NFLX icon
217
Netflix
NFLX
$324B
$238K 0.06%
3,530
+1,790
+103% +$112K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$238K 0.06%
3,142
+450
+17% +$32K
ILCG icon
219
iShares Morningstar Growth ETF
ILCG
$3.07B
$238K 0.06%
2,918
+898
+44% +$68.7K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.4B
$235K 0.06%
4,521
– –
C icon
221
Citigroup
C
$228B
$234K 0.06%
3,693
+182
+5% +$11.2K
QDF icon
222
Northern Trust Quality Dividend ETF
QDF
$2.19B
$233K 0.06%
3,501
– –
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.06%
3,857
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$230K 0.06%
1,259
+21
+2% +$3.88K
PM icon
225
Philip Morris
PM
$303B
$229K 0.05%
2,258
– –
7 8
9
10 11

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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.