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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
VRRM icon
651
Verra Mobility
VRRM
$852M
$14.3K ﹤0.01%
726
– –
HROW icon
652
Harrow
HROW
$1.46B
$14.3K ﹤0.01%
750
– –
GGG icon
653
Graco
GGG
$13B
$14K ﹤0.01%
162
– –
ERIC icon
654
Ericsson
ERIC
$33.1B
$14K ﹤0.01%
2,560
– –
STLD icon
655
Steel Dynamics
STLD
$37B
$13.9K ﹤0.01%
128
+94
+276% +$9.56K
TD icon
656
Toronto Dominion Bank
TD
$200B
$13.9K ﹤0.01%
224
– –
FGD icon
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$13.8K ﹤0.01%
+646
New +$14.3K
AEM icon
658
Agnico Eagle Mines
AEM
$74.6B
$13.8K ﹤0.01%
+277
New +$15K
PATK icon
659
Patrick Industries
PATK
$2.77B
$13.5K ﹤0.01%
254
+96
+61% +$4.52K
KMI icon
660
Kinder Morgan
KMI
$69.9B
$13.5K ﹤0.01%
785
+446
+132% +$7.57K
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$13.5K ﹤0.01%
+239
New +$11.9K
DLR icon
662
Digital Realty Trust
DLR
$70.8B
$13.4K ﹤0.01%
118
– –
CWST icon
663
Casella Waste Systems
CWST
$5.85B
$13.4K ﹤0.01%
148
– –
FV icon
664
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$12.9K ﹤0.01%
275
– –
CEF icon
665
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$12.8K ﹤0.01%
710
– –
ENSG icon
666
The Ensign Group
ENSG
$10.3B
$12.7K ﹤0.01%
133
– –
VPU
667
Vanguard Utilities ETF
VPU
$8.48B
$12.7K ﹤0.01%
89
– –
USNA icon
668
Usana Health Sciences
USNA
$422M
$12.6K ﹤0.01%
200
– –
AVNS
669
DELISTED
Avanos Medical
AVNS
$12.6K ﹤0.01%
492
– –
APTV icon
670
Aptiv
APTV
$12.1B
$12.6K ﹤0.01%
123
+89
+262% +$8.8K
WCC
671
WESCO International
WCC
$17.6B
$12.5K ﹤0.01%
+70
New +$10.2K
ROP icon
672
Roper Technologies
ROP
$38.8B
$12.5K ﹤0.01%
26
+9
+53% +$4.08K
XYZ
673
Block Inc
XYZ
$48.9B
$12.4K ﹤0.01%
187
+10
+6% +$625
ORLY icon
674
O'Reilly Automotive
ORLY
$73.3B
$12.4K ﹤0.01%
+195
New +$11.9K
PIZ icon
675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$12.4K ﹤0.01%
406
– –
25 26
27
28 29

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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.