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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
PXH icon
1226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.14K ﹤0.01%
61
– –
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.13K ﹤0.01%
15
– –
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.7B
$1.11K ﹤0.01%
23
– –
EZU icon
1229
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.08K ﹤0.01%
24
+1
+4% +$46
FNF icon
1230
Fidelity National Financial
FNF
$13.9B
$1.08K ﹤0.01%
30
– –
GTX icon
1231
Garrett Motion
GTX
$5.71B
$1.07K ﹤0.01%
142
– –
HUBS icon
1232
HubSpot
HUBS
$12.3B
$1.06K ﹤0.01%
2
– –
AOM icon
1233
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.05K ﹤0.01%
26
– –
VNT icon
1234
Vontier
VNT
$4.62B
$1.03K ﹤0.01%
32
– –
TDS icon
1235
Telephone and Data Systems
TDS
$3.92B
$1.03K ﹤0.01%
125
– –
WDC icon
1236
Western Digital
WDC
$182B
$1.02K ﹤0.01%
36
– –
XES icon
1237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.02K ﹤0.01%
13
– –
KBWY icon
1238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.01K ﹤0.01%
56
– –
DLB icon
1239
Dolby
DLB
$5.59B
$1K ﹤0.01%
12
– –
WOLF icon
1240
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
18
– –
RGNX icon
1241
Regenxbio
RGNX
$638M
$1K ﹤0.01%
50
– –
CHI
1242
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$997 ﹤0.01%
89
– –
XPEV icon
1243
XPeng
XPEV
$11.8B
$993 ﹤0.01%
74
– –
AVDE icon
1244
Avantis International Equity ETF
AVDE
$18.2B
$976 ﹤0.01%
17
– –
FLOT icon
1245
iShares Floating Rate Bond ETF
FLOT
$10.3B
$966 ﹤0.01%
19
– –
EWBC icon
1246
East-West Bancorp
EWBC
$18.1B
$950 ﹤0.01%
18
– –
IYG icon
1247
iShares US Financial Services ETF
IYG
$2.19B
$948 ﹤0.01%
18
– –
SRC
1248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$945 ﹤0.01%
24
– –
MBB icon
1249
iShares MBS ETF
MBB
$38.8B
$933 ﹤0.01%
10
– –
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
$921 ﹤0.01%
40
– –
48 49
50
51 52

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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.