We are live on ! Find out more
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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$420K 0.14%
7,585
+42
+0.6% +$2.29K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.14%
2,583
– –
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$419K 0.14%
10,794
+2,403
+29% +$89.3K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$419K 0.14%
6,204
+1,709
+38% +$116K
PLTR icon
130
Palantir
PLTR
$295B
$417K 0.14%
27,186
+50
+0.2% +$568
CVS icon
131
CVS Health
CVS
$133B
$415K 0.14%
5,998
+280
+5% +$19.9K
NEE icon
132
NextEra Energy
NEE
$181B
$411K 0.14%
5,533
+177
+3% +$13.4K
ED icon
133
Consolidated Edison
ED
$40.1B
$410K 0.14%
4,533
+78
+2% +$7.46K
CTVA icon
134
Corteva
CTVA
$52.6B
$403K 0.13%
7,033
– –
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$399K 0.13%
4,900
– –
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$398K 0.13%
18,801
-22,000
-54% -$465K
TOL icon
137
Toll Brothers
TOL
$13.6B
$385K 0.13%
4,871
+71
+1% +$4.76K
UNP icon
138
Union Pacific
UNP
$174B
$384K 0.13%
1,876
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.13%
934
+95
+11% +$36.6K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.13%
9,336
– –
BLK icon
141
Blackrock
BLK
$169B
$373K 0.12%
540
+14
+3% +$9.38K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$372K 0.12%
7,376
-63
-0.8% -$3.04K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$369K 0.12%
5,094
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$359K 0.12%
3,213
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$353K 0.12%
10,469
+24
+0.2% +$783
AMT icon
146
American Tower
AMT
$80.8B
$348K 0.12%
1,795
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$344K 0.11%
1,200
+232
+24% +$57.2K
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$341K 0.11%
10,198
-1,430
-12% -$47.9K
GILD icon
149
Gilead Sciences
GILD
$162B
$340K 0.11%
4,408
+130
+3% +$10.4K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$338K 0.11%
1,394
– –
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.