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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
EA icon
726
Electronic Arts
EA
$53B
$9.99K ﹤0.01%
77
– –
VEEV icon
727
Veeva Systems
VEEV
$34.2B
$9.89K ﹤0.01%
50
– –
CLX icon
728
Clorox
CLX
$12.6B
$9.86K ﹤0.01%
62
+24
+63% +$3.87K
HLN icon
729
Haleon
HLN
$42.9B
$9.86K ﹤0.01%
1,176
– –
BLD
730
DELISTED
TopBuild
BLD
$9.84K ﹤0.01%
37
– –
SBS icon
731
Sabesp
SBS
$19.2B
$9.83K ﹤0.01%
+4,280
New +$8.58K
DXC icon
732
DXC Technology
DXC
$1.75B
$9.78K ﹤0.01%
366
– –
GTLS
733
DELISTED
Chart Industries
GTLS
$9.75K ﹤0.01%
61
– –
HCA icon
734
HCA Healthcare
HCA
$86.4B
$9.71K ﹤0.01%
+32
New +$8.9K
MTSI icon
735
MACOM Technology Solutions
MTSI
$20.8B
$9.7K ﹤0.01%
148
– –
SO icon
736
Southern Company
SO
$107B
$9.69K ﹤0.01%
138
+95
+221% +$6.81K
AVNT icon
737
Avient
AVNT
$3.49B
$9.69K ﹤0.01%
237
– –
AOS icon
738
A.O. Smith
AOS
$8.51B
$9.68K ﹤0.01%
133
– –
VIOO icon
739
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$9.65K ﹤0.01%
105
+61
+139% +$5.34K
TAN icon
740
Invesco Solar ETF
TAN
$1.5B
$9.64K ﹤0.01%
135
– –
FDL icon
741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$9.63K ﹤0.01%
283
– –
KGC icon
742
Kinross Gold
KGC
$28.3B
$9.54K ﹤0.01%
2,000
– –
UMC icon
743
United Microelectronic
UMC
$51.8B
$9.47K ﹤0.01%
+1,200
New +$9.88K
CRK icon
744
Comstock Resources
CRK
$3.87B
$9.45K ﹤0.01%
+815
New +$8.48K
ITUB icon
745
Itaú Unibanco
ITUB
$90.7B
$9.4K ﹤0.01%
+1,801
New +$8.51K
JBL icon
746
Jabil
JBL
$36B
$9.39K ﹤0.01%
+87
New +$7.66K
WEC icon
747
WEC Energy
WEC
$35.5B
$9.35K ﹤0.01%
106
– –
TCOM icon
748
Trip.com Group
TCOM
$29.7B
$9.28K ﹤0.01%
+265
New +$9.21K
MCN
749
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9.25K ﹤0.01%
1,250
– –
UBS icon
750
UBS Group
UBS
$176B
$9.24K ﹤0.01%
456
– –
28 29
30
31 32

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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.