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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
AMP icon
576
Ameriprise Financial
AMP
$48.8B
$20.3K 0.01%
61
+14
+30% +$4.3K
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.85B
$20K 0.01%
360
– –
ETY icon
578
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$19.9K 0.01%
1,599
– –
EOG icon
579
EOG Resources
EOG
$77.6B
$19.9K 0.01%
174
+100
+135% +$11.4K
LAND
580
Gladstone Land Corp
LAND
$348M
$19.8K 0.01%
1,215
+11
+0.9% +$178
PAAS icon
581
Pan American Silver
PAAS
$18.4B
$19.6K 0.01%
1,341
+1,114
+491% +$18.4K
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$19.5K 0.01%
300
– –
MRSH
583
Marsh
MRSH
$92B
$19.4K 0.01%
103
+35
+51% +$6.21K
BSCT icon
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$19.3K 0.01%
1,075
– –
KTB icon
585
Kontoor Brands
KTB
$4.68B
$18.9K 0.01%
450
– –
DFIV icon
586
Dimensional International Value ETF
DFIV
$21.4B
$18.9K 0.01%
576
– –
ATVI
587
DELISTED
Activision Blizzard
ATVI
$18.9K 0.01%
224
+92
+70% +$7.45K
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18.8K 0.01%
274
– –
PBF icon
589
PBF Energy
PBF
$8.05B
$18.8K 0.01%
459
– –
EVR icon
590
Evercore
EVR
$12.3B
$18.8K 0.01%
152
– –
NOW icon
591
ServiceNow
NOW
$118B
$18.5K 0.01%
165
+135
+450% +$13.5K
XIFR
592
XPLR Infrastructure LP
XIFR
$1.12B
$18.5K 0.01%
+316
New +$19K
VOX icon
593
Vanguard Communication Services ETF
VOX
$5.78B
$18.4K 0.01%
173
– –
SWK icon
594
Stanley Black & Decker
SWK
$14.8B
$18.4K 0.01%
196
+1
+0.5% +$83
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$18.2K 0.01%
187
+37
+25% +$3.42K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.2K 0.01%
+315
New +$18.3K
USHY icon
597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18.1K 0.01%
512
– –
ELF icon
598
e.l.f. Beauty
ELF
$4.87B
$18K 0.01%
+158
New +$15.2K
SWX icon
599
Southwest Gas
SWX
$6.5B
$17.8K 0.01%
279
+65
+30% +$3.84K
ITGR icon
600
Integer Holdings
ITGR
$4.23B
$17.7K 0.01%
200
– –
22 23
24
25 26

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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.