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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
AVA icon
851
Avista
AVA
$3.28B
$6.17K ﹤0.01%
157
+95
+153% +$4.03K
AAON icon
852
Aaon
AAON
$7.83B
$6.16K ﹤0.01%
+98
New +$6.2K
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$6.1K ﹤0.01%
44
– –
MSCI icon
854
MSCI
MSCI
$41.5B
$6.1K ﹤0.01%
13
+8
+160% +$3.9K
VTR icon
855
Ventas
VTR
$46.6B
$6.1K ﹤0.01%
129
+94
+269% +$4.26K
STAG icon
856
STAG Industrial
STAG
$7.28B
$6.06K ﹤0.01%
169
– –
MG icon
857
Mistras Group
MG
$507M
$6.06K ﹤0.01%
785
– –
PSCF icon
858
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$6K ﹤0.01%
143
– –
ASH icon
859
Ashland
ASH
$3.31B
$6K ﹤0.01%
69
– –
MU icon
860
Micron Technology
MU
$1.01T
$6K ﹤0.01%
95
– –
LEG icon
861
Leggett & Platt
LEG
$1.43B
$5.98K ﹤0.01%
202
– –
FTV icon
862
Fortive
FTV
$18.3B
$5.98K ﹤0.01%
106
– –
CNMD icon
863
CONMED
CNMD
$1.51B
$5.98K ﹤0.01%
+44
New +$5.37K
NXPI icon
864
NXP Semiconductors
NXPI
$59.9B
$5.94K ﹤0.01%
29
+25
+625% +$4.44K
CTS icon
865
CTS Corp
CTS
$1.92B
$5.93K ﹤0.01%
+139
New +$6.11K
HII icon
866
Huntington Ingalls Industries
HII
$12.7B
$5.92K ﹤0.01%
26
– –
ICLN icon
867
iShares Global Clean Energy ETF
ICLN
$2.41B
$5.91K ﹤0.01%
321
– –
VGM icon
868
Invesco Trust Investment Grade Municipals
VGM
$553M
$5.9K ﹤0.01%
608
– –
AGGY icon
869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.9K ﹤0.01%
+137
New +$5.95K
EELV icon
870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.88K ﹤0.01%
250
– –
TMHC
871
DELISTED
Taylor Morrison
TMHC
$5.85K ﹤0.01%
+120
New +$5.17K
GOLF icon
872
Acushnet Holdings
GOLF
$5.98B
$5.85K ﹤0.01%
+107
New +$5.29K
IMCG icon
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5.85K ﹤0.01%
96
– –
PCY icon
874
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.85K ﹤0.01%
300
– –
ACM icon
875
Aecom
ACM
$9.74B
$5.84K ﹤0.01%
+69
New +$5.66K
33 34
35
36 37

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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.