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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
UEC icon
926
Uranium Energy
UEC
$5.2B
$5.1K ﹤0.01%
1,500
– –
STAA icon
927
STAAR Surgical
STAA
$1.2B
$5.1K ﹤0.01%
97
– –
DT icon
928
Dynatrace
DT
$13.3B
$5.1K ﹤0.01%
+99
New +$4.64K
NRK icon
929
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$5.06K ﹤0.01%
489
– –
IVOO icon
930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$5.05K ﹤0.01%
+57
New +$4.8K
WING icon
931
Wingstop
WING
$3.31B
$5K ﹤0.01%
+25
New +$4.89K
HYMB icon
932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5K ﹤0.01%
200
-675
-77% -$16.8K
TYL icon
933
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
+12
New +$4.62K
EQNR icon
934
Equinor
EQNR
$93.1B
$5K ﹤0.01%
171
– –
COHU icon
935
Cohu
COHU
$2.5B
$4.99K ﹤0.01%
+120
New +$4.43K
TRP icon
936
TC Energy
TRP
$68.1B
$4.98K ﹤0.01%
123
– –
IT icon
937
Gartner
IT
$12.4B
$4.9K ﹤0.01%
+14
New +$4.56K
SKX
938
DELISTED
Skechers
SKX
$4.9K ﹤0.01%
+93
New +$4.76K
WWD icon
939
Woodward
WWD
$22.1B
$4.88K ﹤0.01%
+41
New +$4.34K
AWR icon
940
American States Water
AWR
$3.35B
$4.87K ﹤0.01%
+56
New +$5.01K
PTH icon
941
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$4.87K ﹤0.01%
120
– –
TRC icon
942
Tejon Ranch
TRC
$451M
$4.87K ﹤0.01%
+283
New +$4.92K
KNSL icon
943
Kinsale Capital Group
KNSL
$8.26B
$4.87K ﹤0.01%
+13
New +$4.32K
DE icon
944
Deere & Co
DE
$167B
$4.86K ﹤0.01%
+12
New +$4.59K
SITM icon
945
SiTime
SITM
$17.5B
$4.84K ﹤0.01%
41
– –
ARNC
946
DELISTED
Arconic Corporation
ARNC
$4.82K ﹤0.01%
163
– –
CHH icon
947
Choice Hotels
CHH
$4.94B
$4.82K ﹤0.01%
+41
New +$4.92K
ODFL icon
948
Old Dominion Freight Line
ODFL
$45.6B
$4.81K ﹤0.01%
+26
New +$4.21K
AGEN
949
Agenus
AGEN
$346M
$4.8K ﹤0.01%
150
-3
-2% -$96
FR icon
950
First Industrial Realty Trust
FR
$8.5B
$4.79K ﹤0.01%
+91
New +$4.75K
36 37
38
39 40

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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.