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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
GDX icon
1326
VanEck Gold Miners ETF
GDX
$22.6B
$331 ﹤0.01%
11
– –
AVEM icon
1327
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$323 ﹤0.01%
6
– –
FE icon
1328
FirstEnergy
FE
$28B
$311 ﹤0.01%
8
– –
FM
1329
DELISTED
iShares Frontier and Select EM ETF
FM
$310 ﹤0.01%
12
– –
CLOV icon
1330
Clover Health Investments
CLOV
$2.2B
$308 ﹤0.01%
+343
New +$304
SLVM icon
1331
Sylvamo
SLVM
$1.49B
$283 ﹤0.01%
7
– –
HYLB icon
1332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$280 ﹤0.01%
8
– –
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$262 ﹤0.01%
10
– –
IEP icon
1334
Icahn Enterprises
IEP
$5.24B
$261 ﹤0.01%
9
– –
ACES icon
1335
ALPS Clean Energy ETF
ACES
$109M
$226 ﹤0.01%
5
– –
BKCC
1336
DELISTED
BlackRock Capital Investment Corporation
BKCC
$226 ﹤0.01%
69
– –
FPI
1337
Farmland Partners
FPI
$408M
$220 ﹤0.01%
18
– –
GII icon
1338
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$213 ﹤0.01%
4
– –
OTLY
1339
Oatly Group
OTLY
$465M
$205 ﹤0.01%
+5
New +$204
INDS icon
1340
Pacer Industrial Real Estate ETF
INDS
$118M
$196 ﹤0.01%
5
– –
GRWG icon
1341
GrowGeneration
GRWG
$86.5M
$194 ﹤0.01%
57
– –
AMRN
1342
Amarin Corp
AMRN
$299M
$192 ﹤0.01%
8
– –
CNNE icon
1343
Cannae Holdings
CNNE
$639M
$182 ﹤0.01%
9
– –
DHC
1344
Diversified Healthcare Trust
DHC
$2.15B
$180 ﹤0.01%
80
– –
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$174 ﹤0.01%
6
– –
BYND icon
1346
Beyond Meat
BYND
$292M
$169 ﹤0.01%
13
+10
+333% +$127
KOS icon
1347
Kosmos Energy
KOS
$1.6B
$162 ﹤0.01%
27
– –
FWONK icon
1348
Liberty Media Series C
FWONK
$24.6B
$151 ﹤0.01%
2
– –
ZIMV
1349
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
13
– –
NKLA
1350
DELISTED
Nikola Corporation Common Stock
NKLA
$138 ﹤0.01%
+3
New +$83
52 53
54
55 56

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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.