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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
QVCGA
1376
DELISTED
QVC Group Inc Series A
QVCGA
$38 ﹤0.01%
1
– –
RQI icon
1377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35 ﹤0.01%
3
– –
NNDM
1378
Nano Dimension
NNDM
$316M
$26 ﹤0.01%
+9
New +$22
JBLU icon
1379
JetBlue
JBLU
$2.28B
$18 ﹤0.01%
+2
New +$15
SNCR
1380
DELISTED
Synchronoss Technologies
SNCR
$18 ﹤0.01%
2
– –
LOGC
1381
DELISTED
ContextLogic
LOGC
$7 ﹤0.01%
+1
New +$8
CP icon
1382
Canadian Pacific Kansas City
CP
$78.1B
– –
-9,891
Closed -$761K
ESML icon
1383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-221
Closed -$7.51K
ZSTK
1384
ZeroStack Corp
ZSTK
$3.69M
– –
-2
Closed -$441
KBWB icon
1385
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-61
Closed -$2.56K
OVV icon
1386
Ovintiv
OVV
$17.3B
– –
-1,026
Closed -$37K
PTLC icon
1387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-991
Closed -$37.7K
SPIP icon
1388
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-37
Closed -$987
UGI icon
1389
UGI
UGI
$7.74B
– –
-634
Closed -$22K
UTF icon
1390
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-782
Closed -$19.1K
APRN
1391
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2
Closed -$12
PSMG
1392
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-1,068
Closed -$17.8K
PSMB
1393
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-31
Closed -$461
ABB
1394
DELISTED
ABB Ltd
ABB
– –
-96
Closed -$3.29K
FRC
1395
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$490
AUY
1396
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$29.3K
SLY
1397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,406
Closed -$118K
JJC
1398
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-72
Closed -$1.5K
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.