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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.07%
3,840
+636
+20% +$33.3K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$210K 0.07%
7,514
+2,249
+43% +$62.3K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$210K 0.07%
4,521
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K 0.07%
1,238
– –
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$204K 0.07%
4,440
+2,415
+119% +$106K
SPGI icon
206
S&P Global
SPGI
$122B
$203K 0.07%
506
+24
+5% +$8.77K
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$202K 0.07%
3,501
– –
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$201K 0.07%
3,722
– –
CC icon
209
Chemours
CC
$2.57B
$200K 0.07%
5,418
– –
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$200K 0.07%
3,831
-223
-6% -$11K
ETN icon
211
Eaton
ETN
$150B
$199K 0.07%
991
+35
+4% +$6.16K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$195K 0.06%
5,091
+4
+0.1% +$154
IYW icon
213
iShares US Technology ETF
IYW
$23.5B
$193K 0.06%
1,776
– –
HES
214
DELISTED
Hess
HES
$193K 0.06%
1,420
– –
BR icon
215
Broadridge
BR
$17.9B
$191K 0.06%
1,156
– –
CEG icon
216
Constellation Energy
CEG
$94.1B
$188K 0.06%
2,055
+54
+3% +$4.48K
MO icon
217
Altria Group
MO
$113B
$188K 0.06%
4,141
+175
+4% +$7.93K
CZFS icon
218
Citizens Financial Services
CZFS
$367M
$187K 0.06%
2,558
-1
-0% -$81
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$186K 0.06%
1,905
-64
-3% -$5.92K
TRV icon
220
Travelers Companies
TRV
$78.4B
$185K 0.06%
1,065
+29
+3% +$5.12K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$182K 0.06%
1,259
+34
+3% +$4.78K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$179K 0.06%
2,242
– –
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$177K 0.06%
4,982
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$170K 0.06%
1,868
+173
+10% +$15.6K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.16B
$169K 0.06%
2,430
– –
7 8
9
10 11

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CIP
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CBB
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VV
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1SAMC
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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.