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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
FIW icon
1176
First Trust Water ETF
FIW
$1.89B
$1.77K ﹤0.01%
20
– –
ALGN icon
1177
Align Technology
ALGN
$12.4B
$1.77K ﹤0.01%
5
– –
SPLV icon
1178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.76K ﹤0.01%
28
– –
CFG icon
1179
Citizens Financial Group
CFG
$30.7B
$1.75K ﹤0.01%
67
– –
FTXO icon
1180
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.74K ﹤0.01%
82
– –
POST icon
1181
Post Holdings
POST
$4.09B
$1.73K ﹤0.01%
+20
New +$1.75K
MOS icon
1182
The Mosaic Company
MOS
$6.93B
$1.72K ﹤0.01%
+49
New +$1.89K
MTUS icon
1183
Metallus
MTUS
$851M
$1.7K ﹤0.01%
79
– –
IXJ icon
1184
iShares Global Healthcare ETF
IXJ
$4.08B
$1.7K ﹤0.01%
20
– –
TXT icon
1185
Textron
TXT
$14.9B
$1.69K ﹤0.01%
25
– –
EXAS
1186
DELISTED
Exact Sciences
EXAS
$1.69K ﹤0.01%
18
– –
RWO icon
1187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.67K ﹤0.01%
41
– –
MATV icon
1188
Mativ Holdings
MATV
$500M
$1.62K ﹤0.01%
107
– –
IGSB icon
1189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.6K ﹤0.01%
32
– –
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.97B
$1.57K ﹤0.01%
25
– –
HSBC icon
1191
HSBC
HSBC
$370B
$1.54K ﹤0.01%
39
– –
CGW icon
1192
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.54K ﹤0.01%
30
– –
RXO icon
1193
RXO
RXO
$3.42B
$1.54K ﹤0.01%
+68
New +$1.37K
PSNY icon
1194
Polestar Automotive Holding UK
PSNY
$2.11B
$1.53K ﹤0.01%
+13
New +$1.4K
FL
1195
DELISTED
Foot Locker
FL
$1.52K ﹤0.01%
56
– –
TRN icon
1196
Trinity Industries
TRN
$2.5B
$1.52K ﹤0.01%
59
– –
NWL icon
1197
Newell Brands
NWL
$2.71B
$1.5K ﹤0.01%
173
– –
SNAP icon
1198
Snap
SNAP
$8.48B
$1.5K ﹤0.01%
127
+27
+27% +$271
VYX icon
1199
NCR Voyix
VYX
$1.19B
$1.49K ﹤0.01%
96
– –
ETSY icon
1200
Etsy
ETSY
$7.89B
$1.44K ﹤0.01%
17
– –
46 47
48
49 50

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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.