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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$545K 0.18%
11,066
-303
-3% -$14.8K
CRM icon
102
Salesforce
CRM
$148B
$542K 0.18%
2,567
+60
+2% +$12.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$533K 0.18%
2,420
-1,735
-42% -$362K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$527K 0.17%
3,806
– –
TRI icon
105
Thomson Reuters
TRI
$43.1B
$520K 0.17%
+3,788
New +$508K
LH icon
106
Labcorp
LH
$25.9B
$520K 0.17%
2,506
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$519K 0.17%
3,217
+763
+31% +$117K
SYK icon
108
Stryker
SYK
$133B
$510K 0.17%
1,671
+44
+3% +$12.7K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$504K 0.17%
3,654
+33
+0.9% +$4.59K
MA icon
110
Mastercard
MA
$510B
$503K 0.17%
1,280
+46
+4% +$17.3K
T icon
111
AT&T
T
$159B
$501K 0.17%
31,441
+1,698
+6% +$28.9K
YUM icon
112
Yum! Brands
YUM
$43.3B
$499K 0.17%
3,600
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$494K 0.16%
4,029
– –
BAC icon
114
Bank of America
BAC
$433B
$492K 0.16%
17,152
-108
-0.6% -$3.08K
TSLA icon
115
Tesla
TSLA
$1.22T
$483K 0.16%
1,847
+419
+29% +$83.8K
SONY icon
116
Sony
SONY
$134B
$479K 0.16%
26,605
-220
-0.8% -$4.13K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$475K 0.16%
4,446
– –
V icon
118
Visa
V
$673B
$466K 0.15%
1,962
+170
+9% +$38.9K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$465K 0.15%
4,892
+527
+12% +$48.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$461K 0.15%
11,652
– –
BSMN
121
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K 0.15%
18,280
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$452K 0.15%
7,062
+182
+3% +$12.2K
LOW icon
123
Lowe's Companies
LOW
$118B
$443K 0.15%
1,963
+107
+6% +$22.3K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$440K 0.15%
3,125
+20
+0.6% +$2.7K
QCOM icon
125
Qualcomm
QCOM
$160B
$424K 0.14%
3,562
+32
+0.9% +$3.68K
3 4
5
6 7

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CBB
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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.