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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
EW icon
176
Edwards Lifesciences
EW
$49.8B
$274K 0.09%
2,901
– –
AFL icon
177
Aflac
AFL
$64.8B
$270K 0.09%
3,864
+248
+7% +$16.6K
GLW icon
178
Corning
GLW
$123B
$266K 0.09%
7,579
+161
+2% +$5.29K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$257K 0.09%
1,293
-40
-3% -$7.56K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$251K 0.08%
1,861
+244
+15% +$31K
EXC icon
181
Exelon
EXC
$46.6B
$248K 0.08%
6,087
+174
+3% +$7.19K
WMT icon
182
Walmart Inc
WMT
$879B
$247K 0.08%
4,716
+507
+12% +$25.6K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$243K 0.08%
1,832
+1
+0.1% +$132
URI icon
184
United Rentals
URI
$66.9B
$242K 0.08%
544
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$235K 0.08%
1,311
+45
+4% +$7.99K
MS icon
186
Morgan Stanley
MS
$331B
$235K 0.08%
2,751
+175
+7% +$15K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$234K 0.08%
826
– –
PM icon
188
Philip Morris
PM
$295B
$233K 0.08%
2,388
+130
+6% +$12.4K
JSML icon
189
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$233K 0.08%
+4,100
New +$211K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$229K 0.08%
3,258
+317
+11% +$22K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.09B
$228K 0.08%
1,110
+77
+7% +$14.7K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$226K 0.07%
3,831
– –
LHX icon
193
L3Harris
LHX
$50.9B
$225K 0.07%
1,147
+10
+0.9% +$1.91K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$224K 0.07%
2,092
+823
+65% +$83.6K
AXP icon
195
American Express
AXP
$229B
$223K 0.07%
1,280
+67
+6% +$10.8K
AMD icon
196
Advanced Micro Devices
AMD
$824B
$221K 0.07%
1,941
+100
+5% +$10.4K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$75.7B
$220K 0.07%
306
+35
+13% +$27K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$216K 0.07%
2,306
+1
+0% +$91
ISCG icon
199
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$215K 0.07%
5,200
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.07%
4,467
– –
6 7
8
9 10

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CBB
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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.