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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
FNB icon
626
FNB Corp
FNB
$6.83B
$15.8K 0.01%
1,379
– –
MTRN icon
627
Materion
MTRN
$4.45B
$15.8K 0.01%
138
– –
SPSC icon
628
SPS Commerce
SPSC
$2.72B
$15.7K 0.01%
82
+29
+55% +$4.68K
INFY icon
629
Infosys
INFY
$49.6B
$15.7K 0.01%
979
– –
VONV icon
630
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$15.6K 0.01%
226
– –
OXY icon
631
Occidental Petroleum
OXY
$55.2B
$15.6K 0.01%
265
+215
+430% +$12.9K
IPAR icon
632
Interparfums
IPAR
$4B
$15.6K 0.01%
115
– –
EXPE icon
633
Expedia Group
EXPE
$35.8B
$15.5K 0.01%
142
– –
RMD icon
634
ResMed
RMD
$31.2B
$15.5K 0.01%
71
+16
+29% +$3.57K
USA icon
635
Liberty All-Star Equity Fund
USA
$1.82B
$15.4K 0.01%
2,380
+57
+2% +$348
DK icon
636
Delek US
DK
$4.05B
$15.3K 0.01%
640
– –
IMGN
637
DELISTED
Immunogen Inc
IMGN
$15.3K 0.01%
812
– –
NCLH icon
638
Norwegian Cruise Line
NCLH
$9.07B
$15.2K 0.01%
700
– –
PSLV icon
639
Sprott Physical Silver Trust
PSLV
$12B
$15.2K 0.01%
1,953
– –
UTG icon
640
Reaves Utility Income Fund
UTG
$3.55B
$15.2K 0.01%
554
– –
BF.B icon
641
Brown-Forman Class B
BF.B
$12.8B
$15.2K 0.01%
227
– –
HQH
642
abrdn Healthcare Investors
HQH
$1.27B
$15.1K 0.01%
888
+19
+2% +$329
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$15.1K 0.01%
2,000
– –
CACI icon
644
CACI
CACI
$11.3B
$15K 0.01%
44
+12
+38% +$3.73K
TFC icon
645
Truist Financial
TFC
$63.4B
$15K 0.01%
494
+176
+55% +$5.47K
BLDR icon
646
Builders FirstSource
BLDR
$7.8B
$15K 0.01%
+110
New +$12.2K
MGPI icon
647
MGP Ingredients
MGPI
$370M
$14.6K ﹤0.01%
137
– –
NSIT icon
648
Insight Enterprises
NSIT
$3.98B
$14.5K ﹤0.01%
99
– –
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$14.4K ﹤0.01%
750
– –
MMSI icon
650
Merit Medical Systems
MMSI
$5.11B
$14.4K ﹤0.01%
172
– –
24 25
26
27 28

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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.