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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.55M 0.84%
74,108
+4,448
+6% +$152K
MCD icon
27
McDonald's
MCD
$191B
$2.39M 0.79%
8,004
+94
+1% +$27.3K
ADP icon
28
Automatic Data Processing
ADP
$105B
$2.36M 0.78%
10,731
+41
+0.4% +$8.84K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.14M 0.71%
24,650
+380
+2% +$27.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.11M 0.7%
17,648
+2,288
+15% +$263K
ABBV icon
31
AbbVie
ABBV
$455B
$1.99M 0.66%
14,763
+638
+5% +$93.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.84M 0.61%
26,162
+8,720
+50% +$576K
PEP icon
33
PepsiCo
PEP
$191B
$1.79M 0.59%
9,641
-87
-0.9% -$16.2K
UNH icon
34
UnitedHealth
UNH
$383B
$1.75M 0.58%
3,647
+151
+4% +$73.8K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.21B
$1.71M 0.57%
22,333
-188
-0.8% -$13.7K
DWM icon
36
WisdomTree International Equity Fund
DWM
$681M
$1.7M 0.56%
33,907
+333
+1% +$16.8K
STBA icon
37
S&T Bancorp
STBA
$1.88B
$1.7M 0.56%
62,344
-988
-2% -$27.8K
HD icon
38
Home Depot
HD
$332B
$1.61M 0.54%
5,198
+32
+0.6% +$9.45K
ABT icon
39
Abbott
ABT
$183B
$1.61M 0.53%
14,784
+76
+0.5% +$8.1K
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.58M 0.52%
+74,700
New +$1.59M
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.57M 0.52%
71,700
+59,300
+478% +$1.31M
BSMT icon
42
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.57M 0.52%
68,529
+54,729
+397% +$1.26M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 0.5%
3,409
-137
-4% -$57.7K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.52M 0.5%
21,179
-927
-4% -$63.3K
KO icon
45
Coca-Cola
KO
$381B
$1.46M 0.48%
24,177
+538
+2% +$33.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.42%
3,731
-671
-15% -$219K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$1.25M 0.41%
26,526
+162
+0.6% +$7.03K
BSMO
48
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.41%
49,915
– –
CVX icon
49
Chevron
CVX
$383B
$1.23M 0.41%
7,800
+189
+2% +$30.3K
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.21M 0.4%
49,845
+6,615
+15% +$161K
1
2
3 4 5

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CBB
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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.