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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
TSM icon
351
TSMC
TSM
$2.1T
$74K 0.02%
733
+388
+112% +$36.1K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$73.9K 0.02%
846
+590
+230% +$48.9K
ENB icon
353
Enbridge
ENB
$119B
$73.4K 0.02%
1,973
+311
+19% +$11.9K
DFNL icon
354
Davis Select Financial ETF
DFNL
$486M
$73.3K 0.02%
2,705
-871
-24% -$22.8K
BKR icon
355
Baker Hughes
BKR
$60B
$72K 0.02%
2,278
– –
VOYA icon
356
Voya Financial
VOYA
$9.01B
$71.6K 0.02%
999
– –
BWFG icon
357
Bankwell Financial Group
BWFG
$543M
$70.7K 0.02%
2,900
– –
MNST icon
358
Monster Beverage
MNST
$94.3B
$69.7K 0.02%
1,214
+78
+7% +$4.44K
WOR icon
359
Worthington Enterprises
WOR
$2.75B
$69.6K 0.02%
1,625
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.8B
$69K 0.02%
1,118
+4
+0.4% +$249
QQQM icon
361
Invesco NASDAQ 100 ETF
QQQM
$99B
$67.8K 0.02%
446
– –
WBD icon
362
Warner Bros
WBD
$65.9B
$67.5K 0.02%
5,384
+410
+8% +$5.32K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$9B
$67.1K 0.02%
1,274
– –
WM icon
364
Waste Management
WM
$90.6B
$65.6K 0.02%
378
+32
+9% +$5.29K
MEI icon
365
Methode Electronics
MEI
$496M
$65.2K 0.02%
1,945
– –
WPC icon
366
W.P. Carey
WPC
$16.8B
$65K 0.02%
982
– –
GEHC icon
367
GE HealthCare
GEHC
$30.7B
$64.9K 0.02%
799
+17
+2% +$1.36K
TBLU
368
Tortoise Global Water ETF
TBLU
$57.5M
$64.8K 0.02%
1,572
– –
SHW icon
369
Sherwin-Williams
SHW
$82.7B
$63.7K 0.02%
240
+17
+8% +$4K
USB icon
370
US Bancorp
USB
$98.2B
$63.1K 0.02%
1,909
– –
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$62.6K 0.02%
859
+82
+11% +$5.98K
FYC icon
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$62.4K 0.02%
1,037
– –
FIS icon
373
Fidelity National Information Services
FIS
$23.1B
$62.4K 0.02%
1,140
– –
LNG icon
374
Cheniere Energy
LNG
$55.2B
$61.7K 0.02%
405
+1
+0.2% +$148
CARR icon
375
Carrier Global
CARR
$51B
$60.9K 0.02%
1,226
– –
13 14
15
16 17

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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.