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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
DBX icon
1126
Dropbox
DBX
$7.89B
$2.67K ﹤0.01%
100
– –
FCT
1127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.64K ﹤0.01%
267
– –
IAT icon
1128
iShares US Regional Banks ETF
IAT
$691M
$2.64K ﹤0.01%
78
– –
BWA icon
1129
BorgWarner
BWA
$12.9B
$2.59K ﹤0.01%
60
– –
LNC icon
1130
Lincoln National
LNC
$8.91B
$2.58K ﹤0.01%
100
– –
JQUA icon
1131
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.57K ﹤0.01%
58
– –
WMB icon
1132
Williams Companies
WMB
$88B
$2.51K ﹤0.01%
77
– –
HBI
1133
DELISTED
Hanesbrands
HBI
$2.5K ﹤0.01%
550
– –
FXU icon
1134
First Trust Utilities AlphaDEX Fund
FXU
$829M
$2.48K ﹤0.01%
78
– –
NOK icon
1135
Nokia
NOK
$55.4B
$2.46K ﹤0.01%
591
– –
AOA icon
1136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.46K ﹤0.01%
37
– –
ZYNE
1137
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.44K ﹤0.01%
7,500
– –
NGG icon
1138
National Grid
NGG
$80.5B
$2.42K ﹤0.01%
38
– –
SCHR
1139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.42K ﹤0.01%
98
– –
SPPI
1140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.4K ﹤0.01%
2,500
– –
SPTL icon
1141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.39K ﹤0.01%
80
– –
FNDE icon
1142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.36K ﹤0.01%
88
– –
WRBY icon
1143
Warby Parker
WRBY
$3.64B
$2.34K ﹤0.01%
200
– –
VVR icon
1144
Invesco Senior Income Trust
VVR
$459M
$2.31K ﹤0.01%
600
– –
USIG icon
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.3K ﹤0.01%
46
– –
LUMN icon
1146
Lumen
LUMN
$6.92B
$2.3K ﹤0.01%
1,016
– –
MP icon
1147
MP Materials
MP
$8.4B
$2.29K ﹤0.01%
100
– –
VALE icon
1148
Vale
VALE
$63.2B
$2.28K ﹤0.01%
+170
New +$2.41K
LTC
1149
LTC Properties
LTC
$1.97B
$2.21K ﹤0.01%
67
– –
PNNT
1150
Pennant Park Investment Corp
PNNT
$227M
$2.21K ﹤0.01%
375
– –
44 45
46
47 48

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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.