We are live on ! Find out more
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 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21M 5.04%
99,806
-3,328
-3% -$621K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$17.1M 4.09%
437,113
+32,760
+8% +$1.27M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$16.4M 3.94%
893,857
+11,282
+1% +$205K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$809M
$14.2M 3.41%
280,443
+7,033
+3% +$363K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.2M 3.16%
29,472
+888
+3% +$375K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.2M 2.93%
156,100
+10,707
+7% +$850K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.9M 2.61%
482,275
+44,087
+10% +$989K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$10.6M 2.54%
366,234
+57,066
+18% +$1.61M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.05M 2.17%
88,451
-3,690
-4% -$377K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.24M 1.74%
99,494
+12,048
+14% +$857K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7M 1.68%
81,512
+8,518
+12% +$728K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.9M 1.65%
141,535
-66
-0% -$3.23K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.79M 1.63%
84,683
-699
-0.8% -$52.2K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.38M 1.53%
221,150
+15,047
+7% +$433K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.13M 1.47%
218,605
+17,390
+9% +$484K
BSMR icon
16
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$5.91M 1.42%
251,706
+5,755
+2% +$135K
XOM icon
17
ExxonMobil
XOM
$650B
$5.84M 1.4%
50,687
-697
-1% -$81.2K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.26M 1.26%
168,820
+5,878
+4% +$185K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.17M 1.24%
26,736
+211
+0.8% +$38.8K
JIG icon
20
JPMorgan International Growth ETF
JIG
$455M
$5.09M 1.22%
79,412
+1,622
+2% +$102K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.65M 1.12%
23,001
+249
+1% +$48.7K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$217M
$4.48M 1.07%
131,097
+12,864
+11% +$443K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.02M 0.96%
27,519
-90
-0.3% -$13.4K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.98M 0.95%
105,534
+17,261
+20% +$643K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.96M 0.95%
24,640
-40
-0.2% -$5.61K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.