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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
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.77M |
| 2 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
+$1.59M |
| 3 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$1.31M |
| 4 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$1.26M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$761K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$465K |
| 3 |
Walt Disney
DIS
|
+$434K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Progressive
PGR
$123B
| $5.82K | ﹤0.01% |
+44
| New | +$5.9K |
|
|
B
877
Barrick Mining
B
$64B
| $5.79K | ﹤0.01% |
342
+241
| +239% | +$4.39K |
|
878
Brown & Brown
BRO
$23.8B
| $5.78K | ﹤0.01% |
+84
| New | +$5.34K |
|
879
Huntsman Corp
HUN
$1.83B
| $5.78K | ﹤0.01% |
214
| – | – |
|
880
PG&E
PCG
$38.4B
| $5.77K | ﹤0.01% |
334
| – | – |
|
881
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.76K | ﹤0.01% |
234
| – | – |
|
882
Nordson
NDSN
$17.3B
| $5.71K | ﹤0.01% |
+23
| New | +$5.13K |
|
883
Five Below
FIVE
$12.3B
| $5.7K | ﹤0.01% |
+29
| New | +$5.67K |
|
884
Cleveland-Cliffs
CLF
$7.02B
| $5.7K | ﹤0.01% |
340
| – | – |
|
885
Jack Henry & Associates
JKHY
$11.1B
| $5.69K | ﹤0.01% |
+34
| New | +$5.29K |
|
886
Pinduoduo
PDD
$130B
| $5.67K | ﹤0.01% |
+82
| New | +$5.63K |
|
887
Sarepta Therapeutics
SRPT
$1.73B
| $5.67K | ﹤0.01% |
50
| – | – |
|
888
Copart
CPRT
$27.2B
| $5.66K | ﹤0.01% |
+124
| New | +$5.14K |
|
889
DexCom
DXCM
$32.8B
| $5.65K | ﹤0.01% |
+44
| New | +$5.32K |
|
890
eBay
EBAY
$48.7B
| $5.63K | ﹤0.01% |
126
| – | – |
|
891
Schwab US REIT ETF
SCHH
$11.4B
| $5.63K | ﹤0.01% |
288
| – | – |
|
892
Manhattan Associates
MANH
$11B
| $5.6K | ﹤0.01% |
+28
| New | +$4.86K |
|
893
Kyndryl
KD
$3.24B
| $5.59K | ﹤0.01% |
421
| – | – |
|
894
ON Semiconductor
ON
$31.4B
| $5.58K | ﹤0.01% |
+59
| New | +$4.88K |
|
895
IPG Photonics
IPGP
$3.99B
| $5.57K | ﹤0.01% |
+41
| New | +$4.83K |
|
896
Teradyne
TER
$63.1B
| $5.57K | ﹤0.01% |
+50
| New | +$5.01K |
|
897
Ferrari
RACE
$70.8B
| $5.55K | ﹤0.01% |
+17
| New | +$4.95K |
|
898
Honda
HMC
$39.1B
| $5.55K | ﹤0.01% |
183
+158
| +632% | +$4.46K |
|
899
Public Storage
PSA
$61B
| $5.55K | ﹤0.01% |
19
+15
| +375% | +$4.37K |
|
900
Baytex Energy
BTE
$3B
| $5.54K | ﹤0.01% |
+1,700
| New | +$5.95K |
|
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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.