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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
KEX icon
826
Kirby Corp
KEX
$7.08B
$6.85K ﹤0.01%
89
– –
SXI icon
827
Standex International
SXI
$3.91B
$6.79K ﹤0.01%
+48
New +$6.34K
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$6.78K ﹤0.01%
498
– –
X
829
DELISTED
US Steel
X
$6.7K ﹤0.01%
268
– –
PSCD icon
830
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$6.69K ﹤0.01%
73
– –
CNK icon
831
Cinemark Holdings
CNK
$4.41B
$6.68K ﹤0.01%
+405
New +$6.73K
PWR icon
832
Quanta Services
PWR
$104B
$6.68K ﹤0.01%
+34
New +$5.94K
AOD
833
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.65K ﹤0.01%
805
– –
AMCR icon
834
Amcor
AMCR
$21.8B
$6.65K ﹤0.01%
133
– –
GRPM icon
835
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$6.64K ﹤0.01%
73
– –
AXON
836
Axon Enterprise
AXON
$48.9B
$6.63K ﹤0.01%
+34
New +$7.04K
HLI icon
837
Houlihan Lokey
HLI
$8.96B
$6.59K ﹤0.01%
+67
New +$6.06K
PKX icon
838
POSCO
PKX
$16.5B
$6.58K ﹤0.01%
+89
New +$6.47K
QHY
839
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$6.53K ﹤0.01%
148
-106
-42% -$4.67K
UBSI icon
840
United Bankshares
UBSI
$6.76B
$6.5K ﹤0.01%
219
– –
EES icon
841
WisdomTree US SmallCap Earnings Fund
EES
$741M
$6.5K ﹤0.01%
145
– –
LSCC icon
842
Lattice Semiconductor
LSCC
$19.6B
$6.44K ﹤0.01%
+67
New +$5.76K
CSL icon
843
Carlisle Companies
CSL
$15.3B
$6.41K ﹤0.01%
+25
New +$5.54K
IBN icon
844
ICICI Bank
IBN
$109B
$6.32K ﹤0.01%
+274
New +$6.2K
REZI icon
845
Resideo Technologies
REZI
$3.96B
$6.32K ﹤0.01%
358
– –
WIW
846
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$6.27K ﹤0.01%
708
– –
PSCH icon
847
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$6.27K ﹤0.01%
141
– –
IXUS icon
848
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.26K ﹤0.01%
100
– –
OIA icon
849
Invesco Municipal Income Opportunities Trust
OIA
$290M
$6.24K ﹤0.01%
1,000
– –
SNY icon
850
Sanofi
SNY
$102B
$6.2K ﹤0.01%
115
– –
32 33
34
35 36

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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.