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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
CRSP icon
1276
CRISPR Therapeutics
CRSP
$4.73B
$674 ﹤0.01%
12
– –
MTCH icon
1277
Match Group
MTCH
$9.19B
$670 ﹤0.01%
16
– –
SVC
1278
Service Properties Trust
SVC
$1.04B
$652 ﹤0.01%
15
– –
PHK
1279
PIMCO High Income Fund
PHK
$867M
$650 ﹤0.01%
130
– –
BKIE icon
1280
BNY Mellon International Equity ETF
BKIE
$1.3B
$623 ﹤0.01%
+27
New +$612
PDI icon
1281
PIMCO Dynamic Income Fund
PDI
$7.39B
$619 ﹤0.01%
33
– –
BHF icon
1282
Brighthouse Financial
BHF
$3.56B
$616 ﹤0.01%
13
– –
NTLA icon
1283
Intellia Therapeutics
NTLA
$1.49B
$612 ﹤0.01%
15
– –
TMFC icon
1284
Motley Fool 100 Index ETF
TMFC
$2.05B
$611 ﹤0.01%
15
– –
EMQQ icon
1285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$587 ﹤0.01%
20
– –
AAP icon
1286
Advance Auto Parts
AAP
$3.35B
$562 ﹤0.01%
8
– –
CHY
1287
Calamos Convertible and High Income Fund
CHY
$1.01B
$562 ﹤0.01%
50
– –
ATXS
1288
DELISTED
Astria Therapeutics
ATXS
$550 ﹤0.01%
66
– –
ESGE icon
1289
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$538 ﹤0.01%
17
– –
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
$538 ﹤0.01%
9
– –
TLRY icon
1291
Tilray
TLRY
$618M
$534 ﹤0.01%
34
+9
+36% +$193
LVS icon
1292
Las Vegas Sands
LVS
$31.7B
$522 ﹤0.01%
9
– –
DPG
1293
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$516 ﹤0.01%
53
– –
BXMX
1294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$495 ﹤0.01%
37
– –
SJNK icon
1295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$494 ﹤0.01%
20
– –
STIP icon
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$488 ﹤0.01%
5
– –
CWEN icon
1297
Clearway Energy Class C
CWEN
$4.94B
$486 ﹤0.01%
+17
New +$514
CRNC icon
1298
Cerence
CRNC
$385M
$468 ﹤0.01%
16
– –
GH icon
1299
Guardant Health
GH
$21.7B
$465 ﹤0.01%
13
– –
BLV icon
1300
Vanguard Long-Term Bond ETF
BLV
$5.71B
$450 ﹤0.01%
6
– –
50 51
52
53 54

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1SAMC
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BFC
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DCM
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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.