We are live on ! Find out more
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.21M 0.4%
7,676
+14
+0.2% +$2.14K
FISV
52
Fiserv Inc
FISV
$28.8B
$1.11M 0.37%
8,812
+75
+0.9% +$8.83K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.1M 0.37%
46,963
+17,630
+60% +$416K
VZ icon
54
Verizon
VZ
$193B
$1.09M 0.36%
29,326
-3,007
-9% -$111K
HSY icon
55
Hershey
HSY
$35.9B
$1.09M 0.36%
4,358
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.35%
34,505
-77
-0.2% -$2.36K
BA icon
57
Boeing
BA
$175B
$1.05M 0.35%
4,977
-58
-1% -$12K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.35%
7,361
– –
MCO icon
59
Moody's
MCO
$83.5B
$1.04M 0.34%
2,984
+14
+0.5% +$4.44K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.34%
2
– –
CMCSA icon
61
Comcast
CMCSA
$84B
$1.02M 0.34%
24,620
+34
+0.1% +$1.35K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$994K 0.33%
13,623
+111
+0.8% +$8.2K
CSCO icon
63
Cisco
CSCO
$448B
$988K 0.33%
19,087
+388
+2% +$19.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$965K 0.32%
9,985
+805
+9% +$73.4K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$930K 0.31%
13,295
+840
+7% +$56.5K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$930K 0.31%
23,293
+429
+2% +$18K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$917K 0.3%
7,580
+980
+15% +$113K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$917K 0.3%
3,761
– –
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$536M
$885K 0.29%
25,745
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$837K 0.28%
4,471
+627
+16% +$112K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$830K 0.27%
19,610
+2,490
+15% +$82.7K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$818K 0.27%
7,121
+1,550
+28% +$169K
NSC icon
73
Norfolk Southern
NSC
$75B
$812K 0.27%
3,579
+21
+0.6% +$4.46K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$785K 0.26%
14,208
+64
+0.5% +$3.21K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$779K 0.26%
7,344
– –
1 2
3
4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

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.