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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
EMBC icon
1201
Embecta
EMBC
$221M
$1.43K ﹤0.01%
66
– –
BAX icon
1202
Baxter International
BAX
$14.5B
$1.41K ﹤0.01%
31
– –
LW icon
1203
Lamb Weston
LW
$7.29B
$1.38K ﹤0.01%
12
– –
FREL icon
1204
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.35K ﹤0.01%
54
– –
SPIB icon
1205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35K ﹤0.01%
42
– –
ONLN icon
1206
ProShares Online Retail ETF
ONLN
$66.5M
$1.34K ﹤0.01%
41
– –
UA icon
1207
Under Armour Class C
UA
$2.83B
$1.34K ﹤0.01%
200
– –
VWOB icon
1208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.31K ﹤0.01%
21
– –
SQM icon
1209
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.31K ﹤0.01%
+18
New +$1.28K
NTAP icon
1210
NetApp
NTAP
$35.9B
$1.3K ﹤0.01%
17
– –
PDT
1211
John Hancock Premium Dividend Fund
PDT
$634M
$1.27K ﹤0.01%
108
– –
FOLD
1212
DELISTED
Amicus Therapeutics
FOLD
$1.26K ﹤0.01%
100
– –
HAUZ icon
1213
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.23K ﹤0.01%
61
– –
GEM icon
1214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.23K ﹤0.01%
41
– –
GSIE icon
1215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.22K ﹤0.01%
39
– –
OGE icon
1216
OGE Energy
OGE
$9.79B
$1.22K ﹤0.01%
34
– –
EBIX
1217
DELISTED
Ebix Inc
EBIX
$1.21K ﹤0.01%
48
– –
IFF icon
1218
International Flavors & Fragrances
IFF
$20.6B
$1.19K ﹤0.01%
15
– –
ARKG icon
1219
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.19K ﹤0.01%
35
– –
ESRT icon
1220
Empire State Realty Trust
ESRT
$850M
$1.19K ﹤0.01%
159
– –
NFG icon
1221
National Fuel Gas
NFG
$7.87B
$1.18K ﹤0.01%
23
– –
CXW icon
1222
CoreCivic
CXW
$3B
$1.18K ﹤0.01%
125
– –
GAB icon
1223
Gabelli Equity Trust
GAB
$1.77B
$1.16K ﹤0.01%
200
– –
TFI icon
1224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.15K ﹤0.01%
25
– –
FUTY icon
1225
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.14K ﹤0.01%
27
– –
47 48
49
50 51

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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.