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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
COLL icon
1026
Collegium Pharmaceutical
COLL
$1.16B
$3.87K ﹤0.01%
+180
New +$4.09K
CTRE icon
1027
CareTrust REIT
CTRE
$9.65B
$3.85K ﹤0.01%
+194
New +$3.79K
FLGT icon
1028
Fulgent Genetics
FLGT
$527M
$3.85K ﹤0.01%
+104
New +$3.63K
ETW
1029
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.84K ﹤0.01%
467
– –
RJF icon
1030
Raymond James Financial
RJF
$34.3B
$3.84K ﹤0.01%
+37
New +$3.44K
UMBF icon
1031
UMB Financial
UMBF
$11.3B
$3.84K ﹤0.01%
+63
New +$3.76K
PANW icon
1032
Palo Alto Networks
PANW
$299B
$3.83K ﹤0.01%
30
– –
FFA
1033
First Trust Enhanced Equity Income Fund
FFA
$462M
$3.82K ﹤0.01%
218
– –
SSB icon
1034
SouthState Bank Corp
SSB
$10.6B
$3.82K ﹤0.01%
+58
New +$3.87K
KURA icon
1035
Kura Oncology
KURA
$841M
$3.81K ﹤0.01%
360
– –
CPK icon
1036
Chesapeake Utilities
CPK
$3.19B
$3.81K ﹤0.01%
+32
New +$4.05K
FCF icon
1037
First Commonwealth Financial
FCF
$2.22B
$3.81K ﹤0.01%
+301
New +$3.8K
BANR icon
1038
Banner Corp
BANR
$2.44B
$3.8K ﹤0.01%
+87
New +$4.11K
EFT
1039
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.8K ﹤0.01%
325
– –
SBSI icon
1040
Southside Bancshares
SBSI
$976M
$3.79K ﹤0.01%
+145
New +$4.22K
DB icon
1041
Deutsche Bank
DB
$70.4B
$3.73K ﹤0.01%
+354
New +$3.73K
PB icon
1042
Prosperity Bancshares
PB
$8.98B
$3.73K ﹤0.01%
+66
New +$3.94K
AHRT
1043
AH Realty Trust
AHRT
$539M
$3.73K ﹤0.01%
+319
New +$3.72K
CNRG icon
1044
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$3.72K ﹤0.01%
44
– –
FTXG icon
1045
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$3.72K ﹤0.01%
142
– –
KOMP icon
1046
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$3.7K ﹤0.01%
83
– –
CSQ icon
1047
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3.69K ﹤0.01%
250
– –
SKM icon
1048
SK Telecom
SKM
$13.4B
$3.67K ﹤0.01%
+188
New +$3.85K
SUPN icon
1049
Supernus Pharmaceuticals
SUPN
$2.51B
$3.67K ﹤0.01%
+122
New +$4.27K
HOG icon
1050
Harley-Davidson
HOG
$2.79B
$3.66K ﹤0.01%
+104
New +$3.63K
40 41
42
43 44

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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.