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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
EMR icon
276
Emerson Electric
EMR
$85.2B
$108K 0.04%
1,191
– –
ADI icon
277
Analog Devices
ADI
$176B
$108K 0.04%
552
+95
+21% +$17.6K
FXE icon
278
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$107K 0.04%
1,060
– –
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$107K 0.04%
519
– –
TMFG icon
280
Motley Fool Global Opportunities ETF
TMFG
$359M
$106K 0.04%
3,975
– –
FLGV icon
281
Franklin US Treasury Bond ETF
FLGV
$1.03B
$105K 0.03%
5,065
– –
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$2.31B
$105K 0.03%
1,485
– –
STZ icon
283
Constellation Brands
STZ
$22.5B
$105K 0.03%
425
– –
CEW
284
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$104K 0.03%
5,918
– –
BSJN
285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.03%
4,423
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.03%
966
-149
-13% -$16.2K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$104K 0.03%
4,744
– –
RSPN icon
288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$103K 0.03%
+2,530
New +$95.2K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$32.6B
$103K 0.03%
1,054
– –
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$102K 0.03%
987
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$116B
$101K 0.03%
1,166
– –
VVV icon
292
Valvoline
VVV
$4.95B
$101K 0.03%
2,681
– –
BSJO
293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$100K 0.03%
4,468
– –
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$100K 0.03%
1,978
-1,385
-41% -$70.1K
BKNG icon
295
Booking.com
BKNG
$149B
$99.9K 0.03%
925
+75
+9% +$7.92K
ADM icon
296
Archer Daniels Midland
ADM
$37.8B
$99.4K 0.03%
1,316
+106
+9% +$8.03K
WELL icon
297
Welltower
WELL
$169B
$99.2K 0.03%
1,226
+59
+5% +$4.55K
WTAI icon
298
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$97.7K 0.03%
+5,125
New +$89.4K
RSPM icon
299
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$97.7K 0.03%
+3,010
New +$95K
ACN icon
300
Accenture
ACN
$102B
$96.3K 0.03%
312
– –
10 11
12
13 14

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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.