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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
PSCT icon
701
Invesco S&P SmallCap Information Technology ETF
PSCT
$529M
$10.8K ﹤0.01%
219
– –
GRMN
702
Garmin
GRMN
$58.4B
$10.7K ﹤0.01%
103
– –
IRMD icon
703
iRadimed
IRMD
$1.18B
$10.7K ﹤0.01%
+225
New +$10.1K
AWK icon
704
American Water Works
AWK
$26.3B
$10.7K ﹤0.01%
75
– –
FITB
705
Fifth Third Bancorp
FITB
$52.7B
$10.6K ﹤0.01%
405
– –
FTCS icon
706
First Trust Capital Strength ETF
FTCS
$7.87B
$10.6K ﹤0.01%
141
– –
PH icon
707
Parker-Hannifin
PH
$125B
$10.5K ﹤0.01%
27
– –
TEL icon
708
TE Connectivity
TEL
$61.5B
$10.5K ﹤0.01%
75
– –
VMBS icon
709
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.5K ﹤0.01%
228
– –
DOV icon
710
Dover
DOV
$28.1B
$10.5K ﹤0.01%
71
– –
CME icon
711
CME Group
CME
$94.7B
$10.4K ﹤0.01%
56
+51
+1,020% +$9.43K
FLO icon
712
Flowers Foods
FLO
$1.55B
$10.4K ﹤0.01%
417
– –
CNQ icon
713
Canadian Natural Resources
CNQ
$95.5B
$10.4K ﹤0.01%
+368
New +$10.5K
NI icon
714
NiSource
NI
$21.3B
$10.3K ﹤0.01%
378
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.4B
$10.3K ﹤0.01%
69
– –
FORM icon
716
FormFactor
FORM
$9.32B
$10.2K ﹤0.01%
298
– –
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2K ﹤0.01%
444
– –
NXST icon
718
Nexstar Media Group
NXST
$5.91B
$10.2K ﹤0.01%
61
– –
MFC icon
719
Manulife Financial
MFC
$74.2B
$10.1K ﹤0.01%
536
+186
+53% +$3.55K
DAL icon
720
Delta Air Lines
DAL
$61.1B
$10.1K ﹤0.01%
213
+113
+113% +$4.17K
WTFC icon
721
Wintrust Financial
WTFC
$11.1B
$10.1K ﹤0.01%
139
– –
FNLC icon
722
First Bancorp
FNLC
$404M
$10.1K ﹤0.01%
414
+6
+1% +$148
OGS icon
723
ONE Gas
OGS
$4.86B
$10.1K ﹤0.01%
131
+48
+58% +$3.83K
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$5.7B
$10K ﹤0.01%
372
+175
+89% +$4.87K
BOOT icon
725
Boot Barn
BOOT
$4.96B
$9.99K ﹤0.01%
118
– –
27 28
29
30 31

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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.