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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
EIX icon
451
Edison International
EIX
$27.5B
$38.3K 0.01%
552
-275
-33% -$19.4K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$37.8K 0.01%
1,068
-1,762
-62% -$63.4K
SUN icon
453
Sunoco
SUN
$14.6B
$37.7K 0.01%
866
+16
+2% +$708
PIM
454
Franklin Master Intermediate Income Trust
PIM
$150M
$37.5K 0.01%
11,882
– –
WSFS icon
455
WSFS Financial
WSFS
$4.19B
$37K 0.01%
980
– –
INTU icon
456
Intuit
INTU
$87.1B
$36.7K 0.01%
80
+39
+95% +$17.1K
NOC icon
457
Northrop Grumman
NOC
$77.9B
$36.5K 0.01%
80
+30
+60% +$13.6K
FTGC icon
458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$36.2K 0.01%
1,591
– –
EQIX icon
459
Equinix
EQIX
$102B
$36.1K 0.01%
46
+6
+15% +$4.39K
LUMO
460
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36.1K 0.01%
10,927
– –
DBA icon
461
Invesco DB Agriculture Fund
DBA
$1.24B
$36K 0.01%
1,708
– –
VAW icon
462
Vanguard Materials ETF
VAW
$2.99B
$35.7K 0.01%
196
– –
ANET icon
463
Arista Networks
ANET
$233B
$35.7K 0.01%
880
+256
+41% +$9.9K
SPAB icon
464
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$35.3K 0.01%
1,390
– –
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.1K 0.01%
1,569
– –
MET icon
466
MetLife
MET
$62B
$34.9K 0.01%
618
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$34.9K 0.01%
598
– –
KLAC icon
468
KLA
KLAC
$239B
$34.9K 0.01%
720
+140
+24% +$5.85K
NUE icon
469
Nucor
NUE
$59.5B
$34.8K 0.01%
212
+56
+36% +$8.18K
TMUS icon
470
T-Mobile US
TMUS
$190B
$34.7K 0.01%
250
+40
+19% +$5.61K
SPLK
471
DELISTED
Splunk Inc
SPLK
$34.6K 0.01%
326
– –
NNN icon
472
NNN REIT
NNN
$9.03B
$34.2K 0.01%
800
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$33.6K 0.01%
1,614
+12
+0.7% +$261
FTNT icon
474
Fortinet
FTNT
$120B
$32.9K 0.01%
435
+35
+9% +$2.38K
BSX icon
475
Boston Scientific
BSX
$72B
$32.8K 0.01%
607
+164
+37% +$8.57K
17 18
19
20 21

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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.