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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
PFXF icon
601
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$17.7K 0.01%
1,000
– –
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$119B
$17.6K 0.01%
50
+32
+178% +$10.8K
CAH icon
603
Cardinal Health
CAH
$55.2B
$17.5K 0.01%
185
– –
SRE icon
604
Sempra
SRE
$57.3B
$17.5K 0.01%
240
+72
+43% +$5.41K
HUBG icon
605
HUB Group
HUBG
$2.83B
$17K 0.01%
+424
New +$16.4K
ENS icon
606
EnerSys
ENS
$6.88B
$16.9K 0.01%
156
– –
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$10.3B
$16.9K 0.01%
258
– –
MUA icon
608
BlackRock MuniAssets Fund
MUA
$513M
$16.9K 0.01%
1,657
– –
CAG icon
609
Conagra Brands
CAG
$7.14B
$16.9K 0.01%
500
– –
AIT icon
610
Applied Industrial Technologies
AIT
$13B
$16.7K 0.01%
115
– –
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$16.6K 0.01%
366
+66
+22% +$2.8K
PFG icon
612
Principal Financial Group
PFG
$24.6B
$16.6K 0.01%
219
– –
IEX icon
613
IDEX
IEX
$17.2B
$16.6K 0.01%
77
+19
+33% +$3.99K
SLF icon
614
Sun Life Financial
SLF
$45.7B
$16.6K 0.01%
318
+219
+221% +$10.8K
OZK icon
615
Bank OZK
OZK
$5.65B
$16.5K 0.01%
410
+116
+39% +$4.16K
TEF
616
DELISTED
Telefonica
TEF
$16.5K 0.01%
4,084
– –
BMEZ icon
617
BlackRock Health Sciences Trust II
BMEZ
$974M
$16.4K 0.01%
+1,000
New +$16.3K
BE icon
618
Bloom Energy
BE
$64.3B
$16.4K 0.01%
1,000
– –
GDV icon
619
Gabelli Dividend & Income Trust
GDV
$2.62B
$16.3K 0.01%
772
– –
TKR icon
620
Timken Company
TKR
$9.85B
$16.3K 0.01%
178
– –
MTB icon
621
M&T Bank
MTB
$36.2B
$16.3K 0.01%
131
+33
+34% +$3.99K
BSV icon
622
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2K 0.01%
215
– –
HACK icon
623
Amplify Cybersecurity ETF
HACK
$2.76B
$16K 0.01%
317
– –
MPT
624
Medical Properties Trust
MPT
$2.75B
$16K 0.01%
1,726
+1
+0.1% +$8
TTC icon
625
Toro Company
TTC
$9.06B
$15.9K 0.01%
156
– –
23 24
25
26 27

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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.