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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
MRNA icon
326
Moderna
MRNA
$22.3B
$85K 0.03%
700
-1
-0.1% -$133
VRSK icon
327
Verisk Analytics
VRSK
$25B
$85K 0.03%
376
+20
+6% +$4.2K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$155B
$84.3K 0.03%
1,504
– –
VTRS icon
329
Viatris
VTRS
$20.3B
$84.1K 0.03%
8,432
– –
XYL icon
330
Xylem
XYL
$27.7B
$83.5K 0.03%
741
+41
+6% +$4.34K
WFC icon
331
Wells Fargo
WFC
$262B
$83K 0.03%
1,944
+287
+17% +$11.6K
CNC icon
332
Centene
CNC
$31.1B
$82.9K 0.03%
1,229
+74
+6% +$4.93K
FMC icon
333
FMC
FMC
$1.3B
$81.9K 0.03%
785
– –
CSX icon
334
CSX Corp
CSX
$92.3B
$81.6K 0.03%
2,393
+50
+2% +$1.58K
OKE icon
335
Oneok
OKE
$55.5B
$81.5K 0.03%
1,321
+392
+42% +$24.3K
FULT icon
336
Fulton Financial
FULT
$4.71B
$81.4K 0.03%
6,833
– –
IYH icon
337
iShares US Healthcare ETF
IYH
$3.43B
$81.4K 0.03%
1,450
– –
LEN icon
338
Lennar Class A
LEN
$20.3B
$81.2K 0.03%
669
+49
+8% +$5.35K
CL icon
339
Colgate-Palmolive
CL
$72.7B
$80K 0.03%
1,039
– –
BCE icon
340
BCE
BCE
$20.2B
$78.6K 0.03%
1,725
-226
-12% -$10.5K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$78.1K 0.03%
2,740
+3
+0.1% +$98
VHT icon
342
Vanguard Health Care ETF
VHT
$18.1B
$77.4K 0.03%
316
+150
+90% +$36.5K
MCHP icon
343
Microchip Technology
MCHP
$40.4B
$77K 0.03%
860
+60
+8% +$4.73K
FAST icon
344
Fastenal
FAST
$54.9B
$76.9K 0.03%
2,606
+174
+7% +$4.76K
NFLX icon
345
Netflix
NFLX
$303B
$76.6K 0.03%
1,740
+390
+29% +$14.4K
DINO icon
346
HF Sinclair
DINO
$16.3B
$75.8K 0.03%
1,700
– –
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75.6K 0.03%
1,604
– –
PPL
348
PPL Corp
PPL
$26.5B
$75.4K 0.03%
2,849
– –
SITE icon
349
SiteOne Landscape Supply
SITE
$4.27B
$75.3K 0.03%
450
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$74.6K 0.02%
1,800
– –
12 13
14
15 16

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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.