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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
DHY
751
Credit Suisse High Yield Credit Fund
DHY
$242M
$9.24K ﹤0.01%
4,890
– –
FTSD icon
752
Franklin Short Duration US Government ETF
FTSD
$302M
$9.21K ﹤0.01%
103
-11
-10% -$990
NJR icon
753
New Jersey Resources
NJR
$5.79B
$9.2K ﹤0.01%
+195
New +$9.83K
TTE icon
754
TotalEnergies
TTE
$189B
$9.16K ﹤0.01%
159
– –
WSO icon
755
Watsco Inc
WSO
$13.8B
$9.15K ﹤0.01%
24
– –
SNOW icon
756
Snowflake
SNOW
$110B
$9.15K ﹤0.01%
52
– –
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.15K ﹤0.01%
654
+10
+2% +$142
SIRI icon
758
SiriusXM
SIRI
$10.4B
$9.13K ﹤0.01%
202
– –
ARKK icon
759
ARK Innovation ETF
ARKK
$6.09B
$9.09K ﹤0.01%
206
– –
MLI icon
760
Mueller Industries
MLI
$15.1B
$9.08K ﹤0.01%
+416
New +$7.91K
HYB
761
DELISTED
New America High Income Fund, Inc.
HYB
$9.04K ﹤0.01%
1,360
– –
SWN
762
DELISTED
Southwestern Energy Company
SWN
$9.02K ﹤0.01%
1,500
– –
CGNX icon
763
Cognex
CGNX
$11.9B
$8.96K ﹤0.01%
160
– –
RDY icon
764
Dr. Reddy's Laboratories
RDY
$10.1B
$8.96K ﹤0.01%
+710
New +$8.29K
LKFN icon
765
Lakeland Financial Corp
LKFN
$1.58B
$8.93K ﹤0.01%
184
+77
+72% +$4.03K
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.92K ﹤0.01%
218
– –
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
$8.91K ﹤0.01%
+43
New +$9.05K
SAP icon
768
SAP
SAP
$226B
$8.89K ﹤0.01%
65
– –
ROKU icon
769
Roku
ROKU
$21.9B
$8.89K ﹤0.01%
139
– –
XLC icon
770
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.85K ﹤0.01%
136
– –
NTR icon
771
Nutrien
NTR
$32.1B
$8.81K ﹤0.01%
149
+95
+176% +$6.05K
RMBS icon
772
Rambus
RMBS
$10.9B
$8.79K ﹤0.01%
+137
New +$7.54K
QQQJ icon
773
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$8.76K ﹤0.01%
335
– –
AA icon
774
Alcoa
AA
$12.4B
$8.62K ﹤0.01%
254
– –
ATO icon
775
Atmos Energy
ATO
$28.8B
$8.61K ﹤0.01%
+74
New +$8.56K
29 30
31
32 33

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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.