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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$337K 0.11%
646
+39
+6% +$21K
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.64B
$332K 0.11%
5,353
+20
+0.4% +$1.21K
MMM icon
153
3M
MMM
$90.8B
$328K 0.11%
3,922
+2
+0.1% +$170
LLY icon
154
Eli Lilly
LLY
$1.03T
$323K 0.11%
689
+68
+11% +$28.5K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$323K 0.11%
10,585
– –
NVO
156
Novo Nordisk
NVO
$228B
$323K 0.11%
3,990
– –
COST icon
157
Costco
COST
$423B
$320K 0.11%
594
+68
+13% +$34.4K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$319K 0.11%
7,576
-1,224
-14% -$49.6K
NVS icon
159
Novartis
NVS
$301B
$299K 0.1%
2,959
+100
+3% +$10K
MAR icon
160
Marriott International
MAR
$99B
$296K 0.1%
1,612
+32
+2% +$5.55K
SBUX icon
161
Starbucks
SBUX
$121B
$295K 0.1%
2,977
+75
+3% +$7.78K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$292K 0.1%
5,675
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$292K 0.1%
3,861
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$289K 0.1%
8,877
-497
-5% -$16.2K
HON icon
165
Honeywell
HON
$76.7B
$289K 0.1%
1,477
+55
+4% +$10.2K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$288K 0.1%
2,626
+282
+12% +$29.7K
AMGN icon
167
Amgen
AMGN
$209B
$287K 0.1%
1,292
+82
+7% +$19K
ROK icon
168
Rockwell Automation
ROK
$52.4B
$285K 0.09%
866
+15
+2% +$4.33K
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.09%
14,101
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$283K 0.09%
5,631
– –
INTC icon
171
Intel
INTC
$460B
$281K 0.09%
8,418
+241
+3% +$7.57K
IBM icon
172
IBM
IBM
$209B
$280K 0.09%
2,092
– –
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.09%
13,567
– –
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$278K 0.09%
12,184
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.09%
2,557
– –
5 6
7
8 9

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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.