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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
OXY.WS icon
1301
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$448 ﹤0.01%
12
– –
TMFS icon
1302
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$431 ﹤0.01%
15
– –
ONL
1303
Orion Office REIT
ONL
$150M
$430 ﹤0.01%
65
– –
RVT icon
1304
Royce Value Trust
RVT
$2.21B
$428 ﹤0.01%
31
– –
TGB
1305
Trekor Metals
TGB
$2.48B
$426 ﹤0.01%
+298
New +$446
IGIB icon
1306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420 ﹤0.01%
8
– –
XTN icon
1307
State Street SPDR S&P Transportation ETF
XTN
$387M
$419 ﹤0.01%
5
– –
ARKF icon
1308
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$418 ﹤0.01%
20
– –
PHG icon
1309
Philips
PHG
$25.7B
$412 ﹤0.01%
21
-1
-5% -$17
CMS icon
1310
CMS Energy
CMS
$22.6B
$411 ﹤0.01%
7
– –
MIN
1311
Aberdeen Intermediate Income Fund
MIN
$274M
$411 ﹤0.01%
150
– –
MNA icon
1312
IQ ARB Merger Arbitrage ETF
MNA
$252M
$406 ﹤0.01%
13
– –
ST icon
1313
Sensata Technologies
ST
$6.74B
$405 ﹤0.01%
9
– –
UIS icon
1314
Unisys
UIS
$209M
$398 ﹤0.01%
100
– –
TX icon
1315
Ternium
TX
$9.67B
$396 ﹤0.01%
10
– –
EWZ icon
1316
iShares MSCI Brazil ETF
EWZ
$9.28B
$389 ﹤0.01%
12
– –
CGC
1317
Canopy Growth
CGC
$387M
$377 ﹤0.01%
98
– –
DOCU
1318
DocuSign
DOCU
$10.5B
$358 ﹤0.01%
7
– –
LOGI icon
1319
Logitech
LOGI
$14.7B
$356 ﹤0.01%
+6
New +$363
DOC icon
1320
Healthpeak Properties
DOC
$15.1B
$349 ﹤0.01%
17
– –
IEI icon
1321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$346 ﹤0.01%
3
– –
LCID icon
1322
Lucid Motors
LCID
$2.88B
$344 ﹤0.01%
+5
New +$357
BCI icon
1323
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$343 ﹤0.01%
17
– –
RIVN icon
1324
Rivian
RIVN
$22B
$333 ﹤0.01%
+20
New +$279
AAXJ icon
1325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$332 ﹤0.01%
5
– –
51 52
53
54 55

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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.