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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
BIIB icon
251
Biogen
BIIB
$29.6B
$132K 0.04%
462
+7
+2% +$2.08K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$131K 0.04%
825
– –
PWV icon
253
Invesco Large Cap Value ETF
PWV
$1.71B
$130K 0.04%
2,785
– –
MSI icon
254
Motorola Solutions
MSI
$73.1B
$129K 0.04%
440
+23
+6% +$6.59K
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.22B
$129K 0.04%
3,711
– –
AEP icon
256
American Electric Power
AEP
$69.6B
$128K 0.04%
1,520
+50
+3% +$4.42K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$127K 0.04%
3,880
– –
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$126K 0.04%
6,652
– –
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.12B
$126K 0.04%
2,020
– –
PFM icon
260
Invesco Dividend Achievers ETF
PFM
$791M
$125K 0.04%
1,604
+79
+5% +$2.92K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65B
$124K 0.04%
563
+30
+6% +$6.24K
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$123K 0.04%
1,195
– –
IWX icon
263
iShares Russell Top 200 Value ETF
IWX
$4.02B
$121K 0.04%
1,795
– –
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$119K 0.04%
1,200
– –
OC icon
265
Owens Corning
OC
$11.6B
$118K 0.04%
908
+38
+4% +$4.16K
DUK icon
266
Duke Energy
DUK
$98B
$117K 0.04%
1,301
+68
+6% +$6.42K
NKE icon
267
Nike
NKE
$63.6B
$116K 0.04%
1,048
+136
+15% +$15.9K
SCHF icon
268
Schwab International Equity ETF
SCHF
$66.7B
$115K 0.04%
6,442
– –
GTO icon
269
Invesco Total Return Bond ETF
GTO
$2.43B
$113K 0.04%
2,425
-97
-4% -$4.54K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
$110K 0.04%
4,644
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.8B
$110K 0.04%
432
– –
USPX icon
272
Franklin US Equity Index ETF
USPX
$2.02B
$110K 0.04%
2,822
– –
STE icon
273
Steris
STE
$22.9B
$109K 0.04%
485
– –
BDX icon
274
Becton Dickinson
BDX
$47.1B
$109K 0.04%
412
+77
+23% +$19.6K
HPQ icon
275
HP
HPQ
$25.2B
$108K 0.04%
3,509
– –
9 10
11
12 13

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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.