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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
MKTX icon
1051
MarketAxess Holdings
MKTX
$5.71B
$3.66K ﹤0.01%
+14
New +$4.18K
CHKP icon
1052
Check Point Software Technologies
CHKP
$12.7B
$3.64K ﹤0.01%
29
– –
NXGN
1053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.63K ﹤0.01%
+224
New +$3.71K
COLB icon
1054
Columbia Banking Systems
COLB
$8.99B
$3.63K ﹤0.01%
+179
New +$3.78K
SPGM icon
1055
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.61K ﹤0.01%
+69
New +$3.5K
NEM icon
1056
Newmont
NEM
$103B
$3.58K ﹤0.01%
+84
New +$3.81K
EPRT icon
1057
Essential Properties Realty Trust
EPRT
$6.64B
$3.58K ﹤0.01%
+152
New +$3.7K
WIT icon
1058
Wipro
WIT
$20.3B
$3.58K ﹤0.01%
+1,516
New +$3.52K
CEVA icon
1059
CEVA Inc
CEVA
$1.01B
$3.58K ﹤0.01%
+140
New +$3.52K
LPL icon
1060
LG Display
LPL
$3.23B
$3.57K ﹤0.01%
589
+569
+2,845% +$3.47K
FFBC icon
1061
First Financial Bancorp
FFBC
$3.62B
$3.56K ﹤0.01%
+174
New +$3.54K
FDM icon
1062
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.54K ﹤0.01%
63
– –
TSCO icon
1063
Tractor Supply
TSCO
$17.4B
$3.54K ﹤0.01%
+80
New +$3.67K
ADC icon
1064
Agree Realty
ADC
$9.49B
$3.53K ﹤0.01%
+54
New +$3.57K
HIG icon
1065
Hartford Financial Services
HIG
$38.9B
$3.53K ﹤0.01%
49
– –
NICE icon
1066
Nice
NICE
$6.05B
$3.51K ﹤0.01%
+17
New +$3.51K
CINF icon
1067
Cincinnati Financial
CINF
$27.5B
$3.5K ﹤0.01%
+36
New +$3.72K
SYNA icon
1068
Synaptics
SYNA
$4.16B
$3.5K ﹤0.01%
+41
New +$3.56K
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.5B
$3.49K ﹤0.01%
+23
New +$3.46K
EIG icon
1070
Employers Holdings
EIG
$911M
$3.48K ﹤0.01%
+93
New +$3.64K
ATHM icon
1071
Autohome
ATHM
$2.64B
$3.47K ﹤0.01%
+119
New +$3.55K
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
$3.46K ﹤0.01%
38
– –
GCOW icon
1073
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.45K ﹤0.01%
104
– –
HMN icon
1074
Horace Mann Educators
HMN
$2.1B
$3.44K ﹤0.01%
+116
New +$3.68K
AYI icon
1075
Acuity Brands
AYI
$10.4B
$3.42K ﹤0.01%
+21
New +$3.35K
41 42
43
44 45

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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.