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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
AGO icon
301
Assured Guaranty
AGO
$3.72B
$95.7K 0.03%
1,715
– –
DHR icon
302
Danaher
DHR
$139B
$95.5K 0.03%
449
+96
+27% +$20.3K
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$6.28B
$95.2K 0.03%
4,047
– –
IQDG icon
304
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$95.2K 0.03%
2,766
+154
+6% +$5.3K
LDOS icon
305
Leidos
LDOS
$14.9B
$94.8K 0.03%
1,071
– –
BSJP
306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$94.6K 0.03%
4,197
– –
TMFM icon
307
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$94.4K 0.03%
3,954
– –
ALL icon
308
Allstate
ALL
$67.6B
$94.2K 0.03%
864
– –
SYY icon
309
Sysco
SYY
$40.7B
$93.6K 0.03%
1,261
+185
+17% +$13.7K
MCK icon
310
McKesson
MCK
$96.8B
$93.2K 0.03%
218
+25
+13% +$9.61K
GD icon
311
General Dynamics
GD
$103B
$92.9K 0.03%
432
+56
+15% +$12.1K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$92.7K 0.03%
1,010
– –
AZO icon
313
AutoZone
AZO
$48.8B
$92.3K 0.03%
37
+3
+9% +$7.65K
LULU icon
314
lululemon athletica
LULU
$14B
$92K 0.03%
243
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$91.9K 0.03%
811
-62
-7% -$7.06K
FLG
316
Flagstar Bank National Association
FLG
$5.93B
$91.4K 0.03%
2,710
– –
BP icon
317
BP
BP
$114B
$90.5K 0.03%
2,564
– –
GM icon
318
General Motors
GM
$79.3B
$90.3K 0.03%
2,341
+286
+14% +$9.89K
AKAM icon
319
Akamai
AKAM
$17.1B
$90.1K 0.03%
1,003
– –
ADBE icon
320
Adobe
ADBE
$99.9B
$90K 0.03%
184
+26
+16% +$10.5K
BSJQ icon
321
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$88.4K 0.03%
3,877
– –
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$87.9K 0.03%
2,194
– –
MDT icon
323
Medtronic
MDT
$111B
$87.4K 0.03%
992
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$87.2K 0.03%
5,479
+41
+0.8% +$740
HOLX
325
DELISTED
Hologic
HOLX
$86.2K 0.03%
1,064
-100
-9% -$8.17K
11 12
13
14 15

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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.