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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
ORCL icon
76
Oracle
ORCL
$367B
$776K 0.26%
6,520
+142
+2% +$14.7K
LMT icon
77
Lockheed Martin
LMT
$132B
$773K 0.26%
1,678
+52
+3% +$24.1K
BSMS icon
78
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$755K 0.25%
32,291
+11,905
+58% +$279K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$735K 0.24%
1,989
-131
-6% -$44.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$723K 0.24%
1,631
– –
GIS icon
81
General Mills
GIS
$19.4B
$719K 0.24%
9,372
+73
+0.8% +$6.24K
MPC icon
82
Marathon Petroleum
MPC
$91.7B
$703K 0.23%
6,032
+80
+1% +$9.3K
TJX icon
83
TJX Companies
TJX
$176B
$701K 0.23%
8,272
+152
+2% +$12K
AZN icon
84
AstraZeneca
AZN
$266B
$701K 0.23%
4,898
+119
+2% +$17.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$695K 0.23%
15,049
-3,435
-19% -$158K
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$694K 0.23%
29,426
+6,450
+28% +$153K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$688K 0.23%
6,903
-26
-0.4% -$2.48K
CAT icon
88
Caterpillar
CAT
$373B
$675K 0.22%
2,742
+17
+0.6% +$3.79K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$657K 0.22%
16,140
+4,467
+38% +$180K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$645K 0.21%
7,717
-73
-0.9% -$5.98K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$639K 0.21%
8,521
+533
+7% +$38.1K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$631K 0.21%
8,674
+156
+2% +$11.4K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$619K 0.21%
13,766
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$608K 0.2%
25,128
+504
+2% +$12K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$599K 0.2%
17,351
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$588K 0.19%
6,500
– –
RTX icon
97
RTX Corp
RTX
$289B
$582K 0.19%
5,946
+175
+3% +$17.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.19%
10,790
-385
-3% -$19.1K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$548K 0.18%
2,387
– –
D icon
100
Dominion Energy
D
$61.3B
$548K 0.18%
10,580
– –
2 3
4
5 6

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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.