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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
BBY icon
801
Best Buy
BBY
$18.2B
$7.54K ﹤0.01%
92
+48
+109% +$3.58K
IDXX icon
802
Idexx Laboratories
IDXX
$46.4B
$7.53K ﹤0.01%
15
+10
+200% +$4.79K
ESLT icon
803
Elbit Systems
ESLT
$39.8B
$7.53K ﹤0.01%
+36
New +$6.97K
SCHG icon
804
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.5K ﹤0.01%
400
– –
TRTN
805
DELISTED
Triton International Limited
TRTN
$7.49K ﹤0.01%
+90
New +$7.29K
WMK icon
806
Weis Markets
WMK
$1.94B
$7.45K ﹤0.01%
116
+86
+287% +$6.25K
FVC icon
807
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$7.43K ﹤0.01%
221
– –
SPYD icon
808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$7.42K ﹤0.01%
200
– –
DECK icon
809
Deckers Outdoor
DECK
$13.6B
$7.39K ﹤0.01%
+84
New +$6.75K
SHYG icon
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.38K ﹤0.01%
178
– –
SKYY icon
811
First Trust Cloud Computing ETF
SKYY
$3.07B
$7.37K ﹤0.01%
97
– –
DGRW icon
812
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.33K ﹤0.01%
110
– –
SHY icon
813
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.3K ﹤0.01%
90
– –
EFOR
814
Everforth Inc
EFOR
$1.26B
$7.26K ﹤0.01%
96
– –
PRGS icon
815
Progress Software
PRGS
$1.72B
$7.15K ﹤0.01%
+123
New +$6.99K
PDM
816
Piedmont Realty Trust
PDM
$1.21B
$7.07K ﹤0.01%
972
– –
FNDA icon
817
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$7.06K ﹤0.01%
280
– –
SCM icon
818
Stellus Capital Investment Corp
SCM
$233M
$7.04K ﹤0.01%
500
– –
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.02K ﹤0.01%
172
– –
EQR icon
820
Equity Residential
EQR
$25.4B
$6.99K ﹤0.01%
106
– –
PJT icon
821
PJT Partners
PJT
$4.38B
$6.96K ﹤0.01%
100
– –
TWNK
822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.96K ﹤0.01%
275
– –
PEN icon
823
Penumbra
PEN
$12.8B
$6.88K ﹤0.01%
+20
New +$6.14K
SPVM icon
824
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$6.87K ﹤0.01%
143
– –
UAL icon
825
United Airlines
UAL
$43B
$6.86K ﹤0.01%
125
– –
31 32
33
34 35

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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.