We are live on ! Find out more
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
GL icon
1151
Globe Life
GL
$14.3B
$2.19K ﹤0.01%
20
– –
XLO icon
1152
Xilio Therapeutics
XLO
$59.5M
$2.17K ﹤0.01%
59
– –
CCK icon
1153
Crown Holdings
CCK
$13B
$2.17K ﹤0.01%
25
– –
CAMX icon
1154
Cambiar Aggressive Value ETF
CAMX
$69.3M
$2.15K ﹤0.01%
87
– –
ES icon
1155
Eversource Energy
ES
$27.1B
$2.13K ﹤0.01%
30
– –
GBIL icon
1156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.1K ﹤0.01%
21
– –
SLV icon
1157
iShares Silver Trust
SLV
$28B
$2.09K ﹤0.01%
100
– –
FPXI icon
1158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.04K ﹤0.01%
52
– –
VOOG icon
1159
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.03K ﹤0.01%
48
– –
EMN icon
1160
Eastman Chemical
EMN
$8.23B
$2.01K ﹤0.01%
24
– –
COIN icon
1161
Coinbase
COIN
$38.7B
$2K ﹤0.01%
+28
New +$1.67K
FXO icon
1162
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
53
– –
AVUS icon
1163
Avantis US Equity ETF
AVUS
$14.2B
$1.96K ﹤0.01%
26
– –
GLAD icon
1164
Gladstone Capital
GLAD
$430M
$1.95K ﹤0.01%
100
– –
LYB icon
1165
LyondellBasell Industries
LYB
$19.6B
$1.93K ﹤0.01%
21
– –
TT icon
1166
Trane Technologies
TT
$101B
$1.91K ﹤0.01%
10
– –
URBN icon
1167
Urban Outfitters
URBN
$6.65B
$1.89K ﹤0.01%
57
– –
MFIC icon
1168
MidCap Financial Investment
MFIC
$801M
$1.88K ﹤0.01%
150
– –
TCRT icon
1169
Alaunos Therapeutics
TCRT
$4.66M
$1.88K ﹤0.01%
25
– –
BNDX icon
1170
Vanguard Total International Bond ETF
BNDX
$82B
$1.86K ﹤0.01%
38
– –
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$104M
$1.85K ﹤0.01%
52
– –
HCSG icon
1172
Healthcare Services Group
HCSG
$1.61B
$1.82K ﹤0.01%
122
– –
CVLT icon
1173
Commault Systems
CVLT
$5.18B
$1.82K ﹤0.01%
25
– –
BUD icon
1174
AB InBev
BUD
$166B
$1.81K ﹤0.01%
32
– –
BIV icon
1175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81K ﹤0.01%
24
– –
45 46
47
48 49

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.