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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
+5.13%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.77M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$1.59M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.31M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$465K
3
DIS icon
Walt Disney
DIS
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.9B
$169K 0.06%
1,509
+35
+2% +$3.83K
C icon
227
Citigroup
C
$222B
$168K 0.06%
3,644
+88
+2% +$4.12K
STT icon
228
State Street
STT
$50.6B
$166K 0.06%
2,269
– –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$165K 0.05%
1,489
– –
PNC icon
230
PNC Financial Services
PNC
$99.7B
$163K 0.05%
1,298
+6
+0.5% +$733
PAYC icon
231
Paycom
PAYC
$7.64B
$161K 0.05%
500
– –
DG icon
232
Dollar General
DG
$28B
$158K 0.05%
931
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$158K 0.05%
2,692
+392
+17% +$21.4K
ICLR icon
234
Icon
ICLR
$12.6B
$156K 0.05%
622
+183
+42% +$38.9K
COR icon
235
Cencora
COR
$60.6B
$155K 0.05%
803
+30
+4% +$5.19K
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
$154K 0.05%
2,454
– –
F icon
237
Ford
F
$58.5B
$153K 0.05%
10,137
+551
+6% +$6.97K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$153K 0.05%
756
– –
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$152K 0.05%
3,249
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$149K 0.05%
838
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K 0.05%
1,524
+154
+11% +$15.2K
ECL icon
242
Ecolab
ECL
$78.1B
$149K 0.05%
798
+21
+3% +$3.61K
CCI icon
243
Crown Castle
CCI
$33.3B
$148K 0.05%
1,302
– –
ZTS icon
244
Zoetis
ZTS
$32.4B
$143K 0.05%
830
+1
+0.1% +$173
ARTNA icon
245
Artesian Resources
ARTNA
$355M
$143K 0.05%
3,025
– –
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$141K 0.05%
6,179
+1,584
+34% +$36.7K
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$141K 0.05%
986
+66
+7% +$9.71K
IXN icon
248
iShares Global Tech ETF
IXN
$8.32B
$141K 0.05%
2,272
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$139K 0.05%
1,874
+1,198
+177% +$87.5K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$134K 0.04%
446
+13
+3% +$3.7K
8 9
10
11 12

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Key Financial Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Key Financial Inc held 1,399 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Key Financial Inc deployed $15M of net new capital in Q2 2023, opening 233 new positions and adding to 325 existing holdings. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 74,700 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $465K trimmed.

  • Key Financial Inc's largest Q2 2023 buy was Invesco BulletShares 2031 Municipal Bond ETF: 74,700 shares worth $1.58M.
  • Key Financial Inc added most to First Trust Institutional Preferred Securities and Income ETF in Q2 2023, an estimated $2.77M increase.
  • Key Financial Inc's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $465K.
  • Key Financial Inc fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $761K.
  • Key Financial Inc's ten largest holdings make up 32% of its $302M portfolio in Q2 2023.
  • Key Financial Inc opened 233 new positions and closed 17 in Q2 2023.
  • Key Financial Inc's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Key Financial Inc's 13F filing for Q2 2023, filed 28 Jul 2023.