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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
FTA icon
1101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.07K ﹤0.01%
46
– –
WY icon
1102
Weyerhaeuser
WY
$18.5B
$3.05K ﹤0.01%
91
– –
CTRA
1103
DELISTED
Coterra Energy
CTRA
$3.04K ﹤0.01%
120
– –
PII icon
1104
Polaris
PII
$4.2B
$3.02K ﹤0.01%
25
– –
TSEM icon
1105
Tower Semiconductor
TSEM
$27.4B
$3K ﹤0.01%
+81
New +$3.35K
ASHR icon
1106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3K ﹤0.01%
+112
New +$3.16K
BMO icon
1107
Bank of Montreal
BMO
$126B
$2.98K ﹤0.01%
+33
New +$2.92K
BOX icon
1108
Box
BOX
$4.41B
$2.94K ﹤0.01%
100
– –
SCHC icon
1109
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$2.94K ﹤0.01%
87
– –
MCR
1110
DELISTED
MFS Charter Income Trust
MCR
$2.87K ﹤0.01%
455
– –
EXEL icon
1111
Exelixis
EXEL
$14.1B
$2.87K ﹤0.01%
150
– –
SRVR icon
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.86K ﹤0.01%
98
– –
IRDM icon
1113
Iridium Communications
IRDM
$5.28B
$2.86K ﹤0.01%
+46
New +$2.85K
UBER icon
1114
Uber
UBER
$146B
$2.85K ﹤0.01%
66
– –
MTH icon
1115
Meritage Homes
MTH
$4.86B
$2.85K ﹤0.01%
40
– –
OCFC icon
1116
OceanFirst Financial
OCFC
$1.73B
$2.81K ﹤0.01%
180
– –
IYR icon
1117
iShares US Real Estate ETF
IYR
$4.66B
$2.77K ﹤0.01%
32
– –
ADMA icon
1118
ADMA Biologics
ADMA
$2.08B
$2.77K ﹤0.01%
750
– –
EXG icon
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.76K ﹤0.01%
349
– –
SNEX icon
1120
StoneX
SNEX
$9.1B
$2.74K ﹤0.01%
+167
New +$2.98K
VDC icon
1121
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.72K ﹤0.01%
14
– –
ANGL icon
1122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.72K ﹤0.01%
98
– –
ZM icon
1123
Zoom
ZM
$29.8B
$2.71K ﹤0.01%
40
– –
AEE icon
1124
Ameren
AEE
$30.3B
$2.69K ﹤0.01%
33
– –
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
$2.68K ﹤0.01%
+16
New +$2.97K
43 44
45
46 47

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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.