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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
MDY icon
951
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.79K ﹤0.01%
10
– –
PEY icon
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.79K ﹤0.01%
249
– –
NX icon
953
Quanex
NX
$959M
$4.78K ﹤0.01%
+178
New +$3.96K
EOT
954
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$4.77K ﹤0.01%
275
– –
STM icon
955
STMicroelectronics
STM
$48.4B
$4.75K ﹤0.01%
95
– –
LGIH icon
956
LGI Homes
LGIH
$1.43B
$4.72K ﹤0.01%
+35
New +$4.2K
SCHX icon
957
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.71K ﹤0.01%
270
– –
AME icon
958
Ametek
AME
$58.2B
$4.7K ﹤0.01%
+29
New +$4.24K
DRI icon
959
Darden Restaurants
DRI
$23.4B
$4.68K ﹤0.01%
+28
New +$4.4K
CAR icon
960
Avis
CAR
$4.99B
$4.57K ﹤0.01%
+20
New +$3.67K
FYBR
961
DELISTED
Frontier Communications
FYBR
$4.57K ﹤0.01%
245
– –
FERG icon
962
Ferguson
FERG
$49.6B
$4.56K ﹤0.01%
+29
New +$4.13K
IGF icon
963
iShares Global Infrastructure ETF
IGF
$10.9B
$4.55K ﹤0.01%
97
– –
DNP icon
964
DNP Select Income Fund
DNP
$4.05B
$4.53K ﹤0.01%
432
– –
KRG icon
965
Kite Realty
KRG
$5.59B
$4.51K ﹤0.01%
+202
New +$4.16K
KEP icon
966
Korea Electric Power
KEP
$15.8B
$4.5K ﹤0.01%
+580
New +$4.17K
LDP icon
967
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.48K ﹤0.01%
246
– –
RGLD icon
968
Royal Gold
RGLD
$17.5B
$4.48K ﹤0.01%
+39
New +$5.02K
CCOI icon
969
Cogent Communications
CCOI
$666M
$4.44K ﹤0.01%
+66
New +$4.31K
CTSH icon
970
Cognizant
CTSH
$25.3B
$4.44K ﹤0.01%
+68
New +$4.21K
LSTR icon
971
Landstar System
LSTR
$6.16B
$4.43K ﹤0.01%
+23
New +$4.16K
VLT icon
972
Invesco High Income Trust II
VLT
$65.4M
$4.42K ﹤0.01%
421
– –
EPR icon
973
EPR Properties
EPR
$4.69B
$4.4K ﹤0.01%
+94
New +$3.97K
MINT icon
974
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39K ﹤0.01%
44
– –
LSI
975
DELISTED
Life Storage, Inc.
LSI
$4.39K ﹤0.01%
+33
New +$4.39K
37 38
39
40 41

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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.