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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$53.1K 0.02%
672
– –
PPG icon
402
PPG Industries
PPG
$25.3B
$52.9K 0.02%
357
+41
+13% +$5.72K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$51.4K 0.02%
494
– –
SJM icon
404
J.M. Smucker
SJM
$12.6B
$51.2K 0.02%
347
+26
+8% +$3.97K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$51.2K 0.02%
615
– –
AMAT icon
406
Applied Materials
AMAT
$411B
$50.7K 0.02%
351
+52
+17% +$6.51K
APH icon
407
Amphenol
APH
$201B
$50.5K 0.02%
1,190
+190
+19% +$7.38K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$4.86B
$49.9K 0.02%
623
– –
TGTX icon
409
TG Therapeutics
TGTX
$7.07B
$49.7K 0.02%
2,000
– –
PSX icon
410
Phillips 66
PSX
$82.7B
$49.3K 0.02%
517
+68
+15% +$6.61K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49.2K 0.02%
1,046
– –
PRU icon
412
Prudential Financial
PRU
$42.7B
$48.9K 0.02%
554
+41
+8% +$3.43K
KR icon
413
Kroger
KR
$35.7B
$47.4K 0.02%
1,008
+268
+36% +$12.8K
TXN icon
414
Texas Instruments
TXN
$246B
$47K 0.02%
261
+48
+23% +$8.26K
CNI icon
415
Canadian National Railway
CNI
$76.1B
$47K 0.02%
388
+48
+14% +$5.69K
VRP icon
416
Invesco Variable Rate Preferred ETF
VRP
$3B
$47K 0.02%
2,111
– –
COP icon
417
ConocoPhillips
COP
$145B
$46.7K 0.02%
451
+172
+62% +$17.7K
WGO icon
418
Winnebago Industries
WGO
$885M
$46.7K 0.02%
700
– –
MBND icon
419
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$46.5K 0.02%
1,729
+739
+75% +$19.9K
VMW
420
DELISTED
VMware, Inc
VMW
$46.4K 0.02%
323
– –
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$45.6K 0.02%
969
+115
+13% +$5.2K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.6K 0.02%
910
-2,980
-77% -$150K
PKST
423
DELISTED
Peakstone Realty Trust
PKST
$45.5K 0.02%
+1,631
New +$42.3K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$45.3K 0.02%
640
– –
FXY icon
425
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$44.9K 0.01%
695
– –
15 16
17
18 19

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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.