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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
RWT
1001
Redwood Trust
RWT
$589M
$4.12K ﹤0.01%
+646
New +$4.04K
WF icon
1002
Woori Financial
WF
$17B
$4.1K ﹤0.01%
+152
New +$4.1K
PCN
1003
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$4.09K ﹤0.01%
312
– –
TLK icon
1004
Telkom Indonesia
TLK
$15.1B
$4.08K ﹤0.01%
+153
New +$4.25K
LKQ icon
1005
LKQ Corp
LKQ
$6.2B
$4.08K ﹤0.01%
+70
New +$3.89K
LAMR icon
1006
Lamar Advertising Co
LAMR
$16.1B
$4.07K ﹤0.01%
+41
New +$3.98K
CHCO icon
1007
City Holding Co
CHCO
$2.06B
$4.05K ﹤0.01%
+45
New +$4.08K
AMG icon
1008
Affiliated Managers Group
AMG
$10.1B
$4.05K ﹤0.01%
+27
New +$3.87K
CHTR icon
1009
Charter Communications
CHTR
$18.3B
$4.04K ﹤0.01%
+11
New +$3.75K
AFG icon
1010
American Financial Group
AFG
$11.7B
$4.04K ﹤0.01%
+34
New +$4.01K
DAY
1011
DELISTED
Dayforce
DAY
$4.02K ﹤0.01%
+60
New +$3.86K
NAVI icon
1012
Navient
NAVI
$880M
$4.01K ﹤0.01%
+216
New +$3.55K
XPO icon
1013
XPO
XPO
$23.8B
$4.01K ﹤0.01%
+68
New +$3.08K
PFL
1014
PIMCO Income Strategy Fund
PFL
$384M
$4K ﹤0.01%
488
– –
MIDD icon
1015
Middleby
MIDD
$6.27B
$3.99K ﹤0.01%
+27
New +$3.81K
NG icon
1016
NovaGold Resources
NG
$2.78B
$3.99K ﹤0.01%
1,000
– –
RSG icon
1017
Republic Services
RSG
$63.9B
$3.98K ﹤0.01%
+26
New +$3.72K
EIM
1018
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.98K ﹤0.01%
400
– –
PFN
1019
PIMCO Income Strategy Fund II
PFN
$697M
$3.95K ﹤0.01%
548
– –
CABO icon
1020
Cable One
CABO
$254M
$3.94K ﹤0.01%
+6
New +$4.05K
WAFD icon
1021
WaFd
WAFD
$2.79B
$3.9K ﹤0.01%
+147
New +$4.07K
ETR icon
1022
Entergy
ETR
$50.8B
$3.9K ﹤0.01%
+80
New +$4.15K
ESNT icon
1023
Essent Group
ESNT
$6.14B
$3.88K ﹤0.01%
+83
New +$3.61K
SHG icon
1024
Shinhan Financial Group
SHG
$33.6B
$3.88K ﹤0.01%
+149
New +$3.96K
WSM icon
1025
Williams-Sonoma
WSM
$29.3B
$3.88K ﹤0.01%
+62
New +$3.69K
39 40
41
42 43

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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.