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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
AAL icon
501
American Airlines Group
AAL
$10.1B
$28.4K 0.01%
1,584
+112
+8% +$1.64K
GFL icon
502
GFL Environmental
GFL
$14.9B
$28.3K 0.01%
729
– –
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$56.3B
$28.3K 0.01%
388
– –
TTWO icon
504
Take-Two Interactive
TTWO
$45.4B
$28.1K 0.01%
191
+38
+25% +$4.97K
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$28.1K 0.01%
870
– –
BABA icon
506
Alibaba
BABA
$293B
$27.8K 0.01%
334
-81
-20% -$7.09K
FNX icon
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$27.8K 0.01%
289
– –
VFH icon
508
Vanguard Financials ETF
VFH
$13.6B
$27.7K 0.01%
341
+214
+169% +$16.8K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$27.7K 0.01%
317
– –
ASML icon
510
ASML
ASML
$626B
$27.5K 0.01%
38
– –
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27.5K 0.01%
1,104
– –
NQP
512
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27.4K 0.01%
2,439
– –
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$27.1K 0.01%
521
– –
YUMC icon
514
Yum China
YUMC
$16.5B
$27.1K 0.01%
480
-320
-40% -$19.3K
SIGI icon
515
Selective Insurance
SIGI
$5.65B
$27.1K 0.01%
282
+82
+41% +$8.08K
LRCX icon
516
Lam Research
LRCX
$367B
$27K 0.01%
420
+90
+27% +$5.07K
VRSN icon
517
VeriSign
VRSN
$26.2B
$26.9K 0.01%
119
+19
+19% +$4.19K
KEYS icon
518
Keysight
KEYS
$54.5B
$26.6K 0.01%
159
+25
+19% +$3.88K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.18B
$26.4K 0.01%
208
– –
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$26.2K 0.01%
924
– –
BOND icon
521
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$26.1K 0.01%
285
– –
ANSS
522
DELISTED
Ansys
ANSS
$26.1K 0.01%
79
– –
TM icon
523
Toyota
TM
$224B
$26K 0.01%
162
– –
QGRO icon
524
American Century US Quality Growth ETF
QGRO
$1.98B
$25.9K 0.01%
375
– –
PLD icon
525
Prologis
PLD
$135B
$25.9K 0.01%
211
+63
+43% +$7.75K
19 20
21
22 23

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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.