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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
WRK
1076
DELISTED
WestRock Company
WRK
$3.4K ﹤0.01%
117
– –
IONQ icon
1077
IonQ
IONQ
$15.6B
$3.38K ﹤0.01%
+250
New +$2.08K
NSA
1078
DELISTED
National Storage Affiliates Trust
NSA
$3.38K ﹤0.01%
+97
New +$3.66K
CROX icon
1079
Crocs
CROX
$6.73B
$3.37K ﹤0.01%
30
– –
ASIX icon
1080
AdvanSix
ASIX
$543M
$3.36K ﹤0.01%
96
– –
ENPH icon
1081
Enphase Energy
ENPH
$5.47B
$3.35K ﹤0.01%
+20
New +$3.57K
FTC icon
1082
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.34K ﹤0.01%
33
– –
TDTF icon
1083
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.34K ﹤0.01%
141
– –
PAVE icon
1084
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.33K ﹤0.01%
106
– –
WB icon
1085
Weibo
WB
$1.99B
$3.33K ﹤0.01%
+254
New +$4.03K
HYD icon
1086
VanEck High Yield Muni ETF
HYD
$4.44B
$3.29K ﹤0.01%
64
– –
IP icon
1087
International Paper
IP
$22.4B
$3.28K ﹤0.01%
103
– –
RNST icon
1088
Renasant Corp
RNST
$4.06B
$3.27K ﹤0.01%
+125
New +$3.46K
PSCC icon
1089
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$3.26K ﹤0.01%
90
– –
GSY icon
1090
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.26K ﹤0.01%
66
-67
-50% -$3.33K
TRMK icon
1091
Trustmark
TRMK
$2.84B
$3.23K ﹤0.01%
+153
New +$3.45K
BZ icon
1092
Kanzhun
BZ
$7.34B
$3.22K ﹤0.01%
+214
New +$3.58K
NBIX icon
1093
Neurocrine Biosciences
NBIX
$17B
$3.21K ﹤0.01%
+34
New +$3.32K
TDC icon
1094
Teradata
TDC
$3.26B
$3.15K ﹤0.01%
59
– –
BAR icon
1095
GraniteShares Gold Shares
BAR
$1.38B
$3.14K ﹤0.01%
165
– –
INCY icon
1096
Incyte
INCY
$24.4B
$3.11K ﹤0.01%
50
– –
NMRK icon
1097
Newmark Group
NMRK
$2.78B
$3.11K ﹤0.01%
500
– –
EFAV icon
1098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.1K ﹤0.01%
46
– –
TTD icon
1099
Trade Desk
TTD
$8.95B
$3.09K ﹤0.01%
40
– –
GSG icon
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3.08K ﹤0.01%
158
– –
42 43
44
45 46

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1SAMC
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DCM
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SAM
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AIG
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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.