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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
OLN icon
551
Olin
OLN
$2.12B
$22.5K 0.01%
438
+363
+484% +$19.3K
EL icon
552
Estee Lauder
EL
$30.6B
$22.4K 0.01%
114
– –
WWE
553
DELISTED
World Wrestling Entertainment
WWE
$22.3K 0.01%
206
– –
RIO icon
554
Rio Tinto
RIO
$156B
$22.3K 0.01%
350
– –
BSCR icon
555
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22.1K 0.01%
1,160
– –
AER icon
556
AerCap
AER
$24.2B
$21.7K 0.01%
342
– –
SPTS icon
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.7K 0.01%
753
+443
+143% +$12.9K
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.6K 0.01%
249
– –
ISRG icon
559
Intuitive Surgical
ISRG
$133B
$21.5K 0.01%
63
+12
+24% +$3.63K
RY icon
560
Royal Bank of Canada
RY
$292B
$21.5K 0.01%
225
+125
+125% +$11.9K
MGK icon
561
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$21.4K 0.01%
455
– –
MUNI icon
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$21.4K 0.01%
413
– –
CPB icon
563
Campbell Soup
CPB
$6.67B
$21K 0.01%
460
– –
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$21K 0.01%
224
+1
+0.4% +$91
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$20.8K 0.01%
918
– –
ZBH icon
566
Zimmer Biomet
ZBH
$18.8B
$20.8K 0.01%
143
– –
RCL icon
567
Royal Caribbean
RCL
$86.7B
$20.7K 0.01%
200
– –
UL icon
568
Unilever
UL
$137B
$20.7K 0.01%
353
+120
+52% +$7.13K
SPHD icon
569
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$20.7K 0.01%
+500
New +$20.6K
SHOP icon
570
Shopify
SHOP
$152B
$20.7K 0.01%
320
+100
+45% +$5.65K
MGM icon
571
MGM Resorts International
MGM
$11.4B
$20.6K 0.01%
470
– –
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.6K 0.01%
192
+22
+13% +$2.21K
SAIA icon
573
Saia
SAIA
$9.61B
$20.5K 0.01%
60
+18
+43% +$5.21K
NVT icon
574
nVent Electric
NVT
$25.8B
$20.5K 0.01%
397
+147
+59% +$6.53K
ALB icon
575
Albemarle
ALB
$14B
$20.3K 0.01%
91
– –
21 22
23
24 25

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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.