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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
KEY icon
1251
KeyCorp
KEY
$24.8B
$915 ﹤0.01%
99
– –
WDAY icon
1252
Workday
WDAY
$42.4B
$904 ﹤0.01%
4
– –
AGNC icon
1253
AGNC Investment
AGNC
$12.6B
$902 ﹤0.01%
89
– –
TPR icon
1254
Tapestry
TPR
$31.5B
$899 ﹤0.01%
+21
New +$874
GEO icon
1255
The GEO Group
GEO
$4.2B
$895 ﹤0.01%
125
– –
CSGP icon
1256
CoStar Group
CSGP
$12B
$890 ﹤0.01%
10
– –
ZTR
1257
Virtus Total Return Fund
ZTR
$337M
$857 ﹤0.01%
141
– –
ETRN
1258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$841 ﹤0.01%
88
– –
IGD
1259
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$822 ﹤0.01%
160
– –
CRNT icon
1260
Ceragon Networks
CRNT
$206M
$808 ﹤0.01%
385
– –
BMRN icon
1261
BioMarin Pharmaceuticals
BMRN
$11.7B
$780 ﹤0.01%
9
– –
IONS icon
1262
Ionis Pharmaceuticals
IONS
$9.1B
$780 ﹤0.01%
19
– –
SSYS icon
1263
Stratasys
SSYS
$769M
$746 ﹤0.01%
42
– –
ABUS icon
1264
Arbutus Biopharma
ABUS
$881M
$741 ﹤0.01%
+322
New +$838
FFIV icon
1265
F5
FFIV
$23.4B
$731 ﹤0.01%
5
– –
UAA icon
1266
Under Armour
UAA
$2.89B
$722 ﹤0.01%
100
– –
LEA icon
1267
Lear
LEA
$6.2B
$718 ﹤0.01%
5
– –
EDIT icon
1268
Editas Medicine
EDIT
$422M
$708 ﹤0.01%
86
– –
RELX icon
1269
RELX
RELX
$64.2B
$702 ﹤0.01%
21
– –
CE icon
1270
Celanese
CE
$4.94B
$695 ﹤0.01%
6
– –
PHYS icon
1271
Sprott Physical Gold
PHYS
$14.7B
$686 ﹤0.01%
46
– –
BIDU icon
1272
Baidu
BIDU
$38.3B
$685 ﹤0.01%
5
– –
VERX icon
1273
Vertex
VERX
$1.96B
$682 ﹤0.01%
35
– –
XLRE icon
1274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$678 ﹤0.01%
18
– –
SNN icon
1275
Smith & Nephew
SNN
$12.8B
$677 ﹤0.01%
21
– –
49 50
51
52 53

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1SAMC
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DCM
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AIG
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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.