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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
MMIN icon
426
IQ MacKay Municipal Insured ETF
MMIN
$466M
$44.7K 0.01%
1,846
– –
FLS icon
427
Flowserve
FLS
$9.78B
$44.6K 0.01%
1,200
– –
GS icon
428
Goldman Sachs
GS
$303B
$44.5K 0.01%
138
– –
ULTA icon
429
Ulta Beauty
ULTA
$23B
$44.2K 0.01%
94
+14
+18% +$6.86K
EBF icon
430
Ennis
EBF
$558M
$43.8K 0.01%
2,148
– –
OMF icon
431
OneMain Financial
OMF
$7.44B
$43.7K 0.01%
1,000
– –
CVE icon
432
Cenovus Energy
CVE
$54.5B
$43.6K 0.01%
2,565
-2,565
-50% -$43.2K
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$43.1K 0.01%
797
– –
VLO icon
434
Valero Energy
VLO
$88.5B
$43K 0.01%
367
+72
+24% +$8.37K
INDA icon
435
iShares MSCI India ETF
INDA
$6.61B
$42.7K 0.01%
+978
New +$40.5K
VLY icon
436
Valley National Bancorp
VLY
$8.02B
$42.6K 0.01%
5,494
– –
CHRW icon
437
C.H. Robinson
CHRW
$17.3B
$42.5K 0.01%
450
– –
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$42.2K 0.01%
776
+507
+188% +$27.5K
SLB icon
439
SLB Ltd
SLB
$73.2B
$42.1K 0.01%
858
+178
+26% +$8.49K
IUSV icon
440
iShares Core S&P US Value ETF
IUSV
$27.3B
$42K 0.01%
537
– –
ET icon
441
Energy Transfer Partners
ET
$69.8B
$41.9K 0.01%
3,298
+51
+2% +$646
CB icon
442
Chubb
CB
$134B
$41.8K 0.01%
217
+39
+22% +$7.64K
MTD icon
443
Mettler-Toledo International
MTD
$29.2B
$40.7K 0.01%
31
– –
CTAS icon
444
Cintas
CTAS
$81.6B
$40.3K 0.01%
324
+56
+21% +$6.57K
O icon
445
Realty Income
O
$59.2B
$39.9K 0.01%
667
– –
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.37B
$39.9K 0.01%
706
+1
+0.1% +$55
NFRA icon
447
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$39.1K 0.01%
746
– –
PCAR icon
448
PACCAR
PCAR
$69.5B
$38.8K 0.01%
464
+64
+16% +$4.73K
DOW icon
449
Dow Inc
DOW
$21.6B
$38.8K 0.01%
728
– –
IDCC icon
450
InterDigital
IDCC
$7.98B
$38.6K 0.01%
400
– –
16 17
18
19 20

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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.