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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
LSXMA
1351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131 ﹤0.01%
5
– –
ESTE
1352
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129 ﹤0.01%
9
– –
LYFT icon
1353
Lyft
LYFT
$6.02B
$125 ﹤0.01%
13
– –
TIO
1354
DELISTED
Tingo Group, Inc. Common Stock
TIO
$121 ﹤0.01%
100
– –
LITB
1355
LightInTheBox
LITB
$58M
$118 ﹤0.01%
+17
New +$134
NMZ icon
1356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$116 ﹤0.01%
11
– –
E icon
1357
ENI
E
$80.5B
$115 ﹤0.01%
4
– –
TXG icon
1358
10x Genomics
TXG
$6B
$112 ﹤0.01%
2
– –
ICF icon
1359
iShares Select U.S. REIT ETF
ICF
$2.09B
$111 ﹤0.01%
2
– –
PCEF icon
1360
Invesco CEF Income Composite ETF
PCEF
$801M
$108 ﹤0.01%
6
– –
WYNN icon
1361
Wynn Resorts
WYNN
$10.3B
$106 ﹤0.01%
+1
New +$107
SFE
1362
DELISTED
Safeguard Scientifics, Inc.
SFE
$106 ﹤0.01%
64
– –
GRX
1363
Gabelli Healthcare & Wellness Trust
GRX
$144M
$100 ﹤0.01%
10
– –
HAPN
1364
Happen Inc
HAPN
$2.21B
$98 ﹤0.01%
10
– –
INKT icon
1365
MiNK Therapeutics
INKT
$52.3M
$90 ﹤0.01%
+4
New +$80
CIEN icon
1366
Ciena
CIEN
$53.4B
$85 ﹤0.01%
2
– –
INO icon
1367
Inovio Pharmaceuticals
INO
$55.7M
$78 ﹤0.01%
15
– –
AMCX icon
1368
AMC Global Media
AMCX
$492M
$72 ﹤0.01%
6
– –
FWONA icon
1369
Liberty Media Series A
FWONA
$22.5B
$68 ﹤0.01%
1
– –
IRM icon
1370
Iron Mountain
IRM
$36.4B
$57 ﹤0.01%
1
– –
WE
1371
DELISTED
WeWork Inc.
WE
$51 ﹤0.01%
5
– –
FG icon
1372
F&G Annuities & Life
FG
$3.79B
$50 ﹤0.01%
2
– –
MFIN icon
1373
Medallion Financial
MFIN
$229M
$47 ﹤0.01%
6
– –
SXC icon
1374
SunCoke Energy
SXC
$720M
$47 ﹤0.01%
6
– –
OCGN icon
1375
Ocugen
OCGN
$416M
$46 ﹤0.01%
+84
New +$54
52 53 54
55
56

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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.