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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
DLX icon
976
Deluxe
DLX
$1.24B
$4.37K ﹤0.01%
+250
New +$3.92K
INVH icon
977
Invitation Homes
INVH
$18.1B
$4.37K ﹤0.01%
+127
New +$4.24K
MUSA icon
978
Murphy USA
MUSA
$10.9B
$4.36K ﹤0.01%
+14
New +$3.92K
RRX icon
979
Regal Rexnord
RRX
$14.6B
$4.31K ﹤0.01%
+28
New +$3.81K
BBAG icon
980
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.29K ﹤0.01%
93
– –
NSP icon
981
Insperity
NSP
$2.02B
$4.28K ﹤0.01%
+36
New +$4.27K
CBOE icon
982
Cboe Global Markets
CBOE
$30.1B
$4.28K ﹤0.01%
+31
New +$4.23K
IQV icon
983
IQVIA
IQV
$37.6B
$4.27K ﹤0.01%
+19
New +$3.81K
BRX icon
984
Brixmor Property Group
BRX
$9.57B
$4.27K ﹤0.01%
+194
New +$4.05K
ETV
985
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.26K ﹤0.01%
333
– –
DIOD icon
986
Diodes
DIOD
$4.06B
$4.25K ﹤0.01%
+46
New +$4.05K
MAIN icon
987
Main Street Capital
MAIN
$5.31B
$4.24K ﹤0.01%
106
– –
FOX icon
988
Fox Class B
FOX
$22.2B
$4.24K ﹤0.01%
+133
New +$4.03K
VAC icon
989
Marriott Vacations Worldwide
VAC
$3.39B
$4.23K ﹤0.01%
35
– –
BANF icon
990
BancFirst
BANF
$3.85B
$4.23K ﹤0.01%
+46
New +$3.87K
BYD icon
991
Boyd Gaming
BYD
$6.27B
$4.23K ﹤0.01%
+61
New +$4.1K
DGX icon
992
Quest Diagnostics
DGX
$25.8B
$4.22K ﹤0.01%
30
– –
AMSF icon
993
AMERISAFE
AMSF
$557M
$4.21K ﹤0.01%
+79
New +$4.21K
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$4.21K ﹤0.01%
109
– –
ARTY
995
iShares Future AI & Tech ETF
ARTY
$3.84B
$4.16K ﹤0.01%
126
– –
DDD icon
996
3D Systems Corp
DDD
$581M
$4.16K ﹤0.01%
419
– –
WDFC icon
997
WD-40
WDFC
$3.17B
$4.15K ﹤0.01%
+22
New +$4.16K
WIP icon
998
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.13K ﹤0.01%
99
– –
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.21B
$4.12K ﹤0.01%
+350
New +$3.98K
AGYS icon
1000
Agilysys
AGYS
$3.14B
$4.12K ﹤0.01%
+60
New +$4.52K
38 39
40
41 42

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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.