We are live on ! Find out more
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
DRIV icon
526
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$25.6K 0.01%
985
– –
PYPL icon
527
PayPal
PYPL
$49.5B
$25.6K 0.01%
384
+20
+5% +$1.36K
CMC icon
528
Commercial Metals
CMC
$7.77B
$25.5K 0.01%
484
– –
FRBA icon
529
First Bank
FRBA
$471M
$25.4K 0.01%
2,450
– –
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$25.4K 0.01%
156
– –
NVR icon
531
NVR
NVR
$16.6B
$25.4K 0.01%
4
– –
SCHW
532
Charles Schwab
SCHW
$184B
$25.3K 0.01%
447
+264
+144% +$13.8K
RDN icon
533
Radian Group
RDN
$5.22B
$25.3K 0.01%
1,000
– –
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.1K 0.01%
334
– –
BWXT icon
535
BWX Technologies
BWXT
$15.9B
$25.1K 0.01%
350
– –
TGT icon
536
Target
TGT
$67.8B
$24.5K 0.01%
186
– –
BSAC icon
537
Banco Santander Chile
BSAC
$16.4B
$24.5K 0.01%
1,298
– –
TDTT icon
538
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$24.2K 0.01%
1,030
– –
BTT icon
539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24.2K 0.01%
1,166
– –
HPS
540
John Hancock Preferred Income Fund III
HPS
$458M
$24.1K 0.01%
1,717
– –
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23.8K 0.01%
400
– –
DEW icon
542
WisdomTree Global High Dividend Fund
DEW
$155M
$23.7K 0.01%
509
– –
VICE icon
543
AdvisorShares Vice ETF
VICE
$7.3M
$23.5K 0.01%
815
– –
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.4K 0.01%
82
– –
BSJR icon
545
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$23.4K 0.01%
1,080
– –
GNR icon
546
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$23.2K 0.01%
430
– –
AIG icon
547
American International
AIG
$41.8B
$22.9K 0.01%
398
+110
+38% +$5.91K
GPC icon
548
Genuine Parts
GPC
$17.7B
$22.8K 0.01%
135
+47
+53% +$7.69K
NUMG icon
549
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$22.8K 0.01%
583
– –
ATKR icon
550
Atkore
ATKR
$3.16B
$22.6K 0.01%
145
– –
20 21
22
23 24

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.