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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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.6K ﹤0.01%
89
-36
-29% -$3.54K
NYT icon
777
New York Times
NYT
$12.2B
$8.51K ﹤0.01%
216
+116
+116% +$4.41K
CHT icon
778
Chunghwa Telecom
CHT
$32.5B
$8.46K ﹤0.01%
227
+102
+82% +$4.14K
AXIA
779
AXIA Energia
AXIA
$23.9B
$8.35K ﹤0.01%
+1,275
New +$7.3K
BSCS icon
780
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.35K ﹤0.01%
423
– –
PRF icon
781
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.35K ﹤0.01%
255
– –
HUBB icon
782
Hubbell
HUBB
$26.5B
$8.29K ﹤0.01%
+25
New +$6.92K
ROST icon
783
Ross Stores
ROST
$80.5B
$8.19K ﹤0.01%
73
– –
ICE icon
784
Intercontinental Exchange
ICE
$83.8B
$8.14K ﹤0.01%
+72
New +$7.8K
NANR icon
785
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$8.09K ﹤0.01%
157
– –
CECO icon
786
Ceco Environmental
CECO
$4.1B
$8.02K ﹤0.01%
600
– –
WAB icon
787
Wabtec
WAB
$50.5B
$8.01K ﹤0.01%
73
– –
FYX icon
788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$7.98K ﹤0.01%
97
– –
ZS icon
789
Zscaler
ZS
$26.4B
$7.9K ﹤0.01%
54
– –
CMI icon
790
Cummins
CMI
$87.8B
$7.84K ﹤0.01%
32
– –
IGE icon
791
iShares North American Natural Resources ETF
IGE
$750M
$7.84K ﹤0.01%
202
– –
SNPS icon
792
Synopsys
SNPS
$77.3B
$7.84K ﹤0.01%
+18
New +$7.25K
BNY
793
Bank of New York Mellon
BNY
$106B
$7.84K ﹤0.01%
176
+76
+76% +$3.26K
HOMB icon
794
Home BancShares
HOMB
$6.3B
$7.8K ﹤0.01%
+342
New +$7.46K
AMRC icon
795
Ameresco
AMRC
$1.48B
$7.78K ﹤0.01%
160
– –
BEN icon
796
Franklin Resources
BEN
$18.2B
$7.77K ﹤0.01%
291
– –
CDNS icon
797
Cadence Design Systems
CDNS
$93.8B
$7.74K ﹤0.01%
+33
New +$7.18K
ITEQ icon
798
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$7.72K ﹤0.01%
167
– –
COOP
799
DELISTED
Mr. Cooper
COOP
$7.7K ﹤0.01%
+152
New +$6.96K
LUV icon
800
Southwest Airlines
LUV
$23.8B
$7.64K ﹤0.01%
211
– –
30 31
32
33 34

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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.