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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
AAPL icon
1
Apple
AAPL
$4.97T
$20.7M 6.85%
106,597
+680
+0.6% +$118K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$14.1M 4.66%
392,909
+12,702
+3% +$453K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$809M
$12.1M 4.02%
256,992
+484
+0.2% +$23K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10M 3.31%
129,508
+15,354
+13% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.85M 3.26%
28,923
+661
+2% +$207K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.51M 3.15%
99,647
-76
-0.1% -$7.23K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.57M 2.18%
262,211
+31,374
+14% +$751K
XOM icon
8
ExxonMobil
XOM
$650B
$5.63M 1.87%
52,524
-663
-1% -$72.3K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.77M 1.58%
110,307
-398
-0.4% -$16.4K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.69M 1.55%
73,754
-1,180
-2% -$73.2K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.66M 1.54%
28,147
+704
+3% +$114K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.59M 1.52%
75,279
+116
+0.2% +$6.64K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.34M 1.44%
257,392
+165,407
+180% +$2.77M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.22M 1.4%
54,806
+4,342
+9% +$317K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.03M 1.33%
139,807
+366
+0.3% +$10.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.93M 1.3%
30,180
-605
-2% -$69.1K
DIS icon
17
Walt Disney
DIS
$171B
$3.84M 1.27%
43,036
-4,583
-10% -$434K
JIG icon
18
JPMorgan International Growth ETF
JIG
$455M
$3.72M 1.23%
62,975
+1,550
+3% +$90.7K
PG icon
19
Procter & Gamble
PG
$340B
$3.22M 1.07%
21,188
-407
-2% -$61.3K
MRK icon
20
Merck
MRK
$322B
$2.93M 0.97%
25,382
-86
-0.3% -$9.77K
PFE icon
21
Pfizer
PFE
$143B
$2.86M 0.95%
78,030
-469
-0.6% -$18.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.82M 0.93%
40,968
+84
+0.2% +$5.34K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.76M 0.92%
85,193
+7,396
+10% +$238K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.76M 0.91%
18,975
-19
-0.1% -$2.61K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.58M 0.86%
52,793
-121
-0.2% -$5.96K
1
2 3 4 5

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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.