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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
VIGI icon
476
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$32.7K 0.01%
435
– –
HWM icon
477
Howmet Aerospace
HWM
$117B
$32.4K 0.01%
654
– –
AXSM icon
478
Axsome Therapeutics
AXSM
$10.9B
$32.3K 0.01%
450
– –
VMC icon
479
Vulcan Materials
VMC
$36.5B
$32K 0.01%
142
– –
OHI icon
480
Omega Healthcare
OHI
$14.7B
$32K 0.01%
1,042
+117
+13% +$3.38K
GLDM icon
481
SPDR Gold MiniShares Trust
GLDM
$28.8B
$31.9K 0.01%
837
– –
DELL icon
482
Dell
DELL
$288B
$31.7K 0.01%
585
– –
GWW icon
483
W.W. Grainger
GWW
$60.3B
$31.5K 0.01%
40
+12
+43% +$8.26K
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$43B
$31.5K 0.01%
693
+360
+108% +$16.5K
DFS
485
DELISTED
Discover Financial Services
DFS
$31.2K 0.01%
267
+33
+14% +$3.46K
FICO icon
486
Fair Isaac
FICO
$22.2B
$30.8K 0.01%
38
+9
+31% +$6.75K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30.5K 0.01%
204
– –
VDE icon
488
Vanguard Energy ETF
VDE
$9.82B
$29.9K 0.01%
265
– –
PNR icon
489
Pentair
PNR
$11.1B
$29.9K 0.01%
463
– –
LRN icon
490
Stride
LRN
$3.42B
$29.8K 0.01%
800
– –
ABNB icon
491
Airbnb
ABNB
$89.6B
$29.5K 0.01%
230
+30
+15% +$3.51K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.5K 0.01%
1,001
– –
INGR icon
493
Ingredion
INGR
$6.57B
$29.1K 0.01%
275
– –
RZG icon
494
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$29.1K 0.01%
687
– –
SHEL icon
495
Shell
SHEL
$247B
$29.1K 0.01%
482
+1
+0.2% +$60
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.1K 0.01%
392
+30
+8% +$2.25K
FCX icon
497
Freeport-McMoran
FCX
$95.9B
$28.8K 0.01%
720
– –
EWY icon
498
iShares MSCI South Korea ETF
EWY
$24B
$28.6K 0.01%
+451
New +$28.3K
DFAX icon
499
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$28.6K 0.01%
1,225
– –
SPG icon
500
Simon Property Group
SPG
$72.5B
$28.5K 0.01%
247
+33
+15% +$3.59K
18 19
20
21 22

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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.