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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 | |
|---|---|---|---|---|---|---|
|
NVEE
901
DELISTED
NV5 Global
NVEE
| $5.54K | ﹤0.01% |
200
| – | – |
|
902
Xcel Energy
XEL
$48.6B
| $5.53K | ﹤0.01% |
+89
| New | +$5.94K |
|
903
VICI Properties
VICI
$29.3B
| $5.53K | ﹤0.01% |
176
+116
| +193% | +$3.72K |
|
904
Kulicke & Soffa
KLIC
$4.91B
| $5.53K | ﹤0.01% |
+93
| New | +$4.8K |
|
905
Autodesk
ADSK
$50.1B
| $5.52K | ﹤0.01% |
27
+18
| +200% | +$3.6K |
|
906
Global X Hydrogen ETF
HYDR
$98.6M
| $5.52K | ﹤0.01% |
120
| – | – |
|
907
Four Corners Property Trust
FCPT
$2.76B
| $5.51K | ﹤0.01% |
217
| – | – |
|
908
Installed Building Products
IBP
$6.41B
| $5.47K | ﹤0.01% |
+39
| New | +$4.59K |
|
909
JD.com
JD
$44.5B
| $5.46K | ﹤0.01% |
160
| – | – |
|
910
Halliburton
HAL
$27B
| $5.41K | ﹤0.01% |
164
| – | – |
|
|
SGI
911
Somnigroup International
SGI
$14.7B
| $5.41K | ﹤0.01% |
+135
| New | +$5.08K |
|
912
CenterPoint Energy
CNP
$27.4B
| $5.36K | ﹤0.01% |
+184
| New | +$5.44K |
|
913
Silicon Laboratories
SLAB
$7.2B
| $5.36K | ﹤0.01% |
+34
| New | +$5.13K |
|
914
Monarch Casino & Resort
MCRI
$2.25B
| $5.35K | ﹤0.01% |
76
| – | – |
|
915
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $5.34K | ﹤0.01% |
175
| – | – |
|
916
Knight Transportation
KNX
$11.7B
| $5.33K | ﹤0.01% |
+96
| New | +$5.36K |
|
917
Churchill Downs
CHDN
$5.95B
| $5.29K | ﹤0.01% |
+38
| New | +$5.2K |
|
918
CGI
GIB
$15.4B
| $5.28K | ﹤0.01% |
+50
| New | +$5.09K |
|
919
Texas Roadhouse
TXRH
$13.7B
| $5.28K | ﹤0.01% |
+47
| New | +$5.17K |
|
920
D.R. Horton
DHI
$42.1B
| $5.23K | ﹤0.01% |
+43
| New | +$4.7K |
|
921
Diageo
DEO
$48.8B
| $5.2K | ﹤0.01% |
30
| – | – |
|
922
LCI Industries
LCII
$2.6B
| $5.18K | ﹤0.01% |
+41
| New | +$4.7K |
|
923
VanEck Short High Yield Muni ETF
SHYD
$452M
| $5.13K | ﹤0.01% |
+230
| New | +$5.12K |
|
924
Molina Healthcare
MOH
$9.99B
| $5.12K | ﹤0.01% |
+17
| New | +$4.89K |
|
925
Shutterstock
SSTK
$221M
| $5.11K | ﹤0.01% |
105
+67
| +176% | +$3.82K |
|
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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.