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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
EPD icon
376
Enterprise Products Partners
EPD
$81.3B
$60.7K 0.02%
2,304
– –
XLG icon
377
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$60.5K 0.02%
1,730
+200
+13% +$6.52K
CHD icon
378
Church & Dwight Co
CHD
$23.7B
$60.1K 0.02%
600
– –
SNV
379
DELISTED
Synovus
SNV
$60.1K 0.02%
1,986
– –
VFC icon
380
VF Corp
VFC
$5.88B
$59.5K 0.02%
3,119
+74
+2% +$1.52K
EXPD icon
381
Expeditors International
EXPD
$22.1B
$59K 0.02%
487
– –
ITW icon
382
Illinois Tool Works
ITW
$82.5B
$57.8K 0.02%
231
– –
ELV icon
383
Elevance Health
ELV
$82.5B
$57.8K 0.02%
130
+24
+23% +$11.1K
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$57.8K 0.02%
2,865
+2,365
+473% +$47.6K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$57.1K 0.02%
672
– –
ABR icon
386
Arbor Realty Trust
ABR
$987M
$57K 0.02%
3,846
– –
BTI icon
387
British American Tobacco
BTI
$129B
$57K 0.02%
1,716
– –
GSBD icon
388
Goldman Sachs BDC
GSBD
$991M
$56.6K 0.02%
4,083
– –
EMF
389
Templeton Emerging Markets Fund
EMF
$322M
$56.1K 0.02%
4,736
– –
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$56K 0.02%
163
– –
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$54.9K 0.02%
1,098
– –
ALC icon
392
Alcon
ALC
$34.1B
$54.7K 0.02%
660
– –
EG icon
393
Everest Group
EG
$14.4B
$54.4K 0.02%
159
– –
HUM icon
394
Humana
HUM
$44.3B
$54.2K 0.02%
121
+15
+14% +$7.55K
HPE icon
395
Hewlett Packard
HPE
$66.4B
$53.9K 0.02%
3,210
– –
CF icon
396
CF Industries
CF
$18.3B
$53.7K 0.02%
773
– –
OTIS icon
397
Otis Worldwide
OTIS
$27.5B
$53.6K 0.02%
602
– –
EFX icon
398
Equifax
EFX
$20.5B
$53.4K 0.02%
227
+19
+9% +$4K
SWKS icon
399
Skyworks Solutions
SWKS
$9.13B
$53.4K 0.02%
482
+39
+9% +$4.12K
BLCN
400
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$53.2K 0.02%
2,466
– –
14 15
16
17 18

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BFC
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DCM
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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.