KFI
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Key Financial Inc’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Key Financial Inc’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.75M Buy
249,690
+2,670
+1% +$108K 1.73% 10
2025
Q4 		$9.91M Buy
247,020
+12,842
+5% +$500K 1.81% 9
2025
Q3 		$8.98M Buy
234,178
+11,176
+5% +$433K 1.66% 10
2025
Q2 		$8.78M Buy
223,002
+30,790
+16% +$1.19M 1.77% 10
2025
Q1 		$7.04M Buy
192,212
+28,294
+17% +$1.02M 1.53% 14
2024
Q4 		$5.57M Buy
163,918
+7,752
+5% +$276K 1.27% 20
2024
Q3 		$5.85M Buy
156,166
+25,069
+19% +$894K 1.29% 19
2024
Q2 		$4.48M Buy
131,097
+12,864
+11% +$443K 1.07% 22
2024
Q1 		$4.14M Buy
118,233
+7,914
+7% +$271K 1.05% 23
2023
Q4 		$3.72M Buy
110,319
+17,844
+19% +$556K 1.02% 23
2023
Q3 		$2.78M Buy
92,475
+7,282
+9% +$230K 0.94% 20
2023
Q2 		$2.76M Buy
85,193
+7,396
+10% +$238K 0.92% 23
2023
Q1 		$2.45M Buy
77,797
+55,192
+244% +$1.68M 0.89% 24
2022
Q4 		$587K Hold
22,605
– – 0.28% 63
2022
Q3 		$587K Buy
+22,605
New +$647K 0.28% 63

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Key Financial Inc's FICS Position: Q1 2026 in Review

Key Financial Inc increased its First Trust International Developed Capital Strength ETF (FICS) stake by 1.1% in Q1 2026, buying an estimated $108K and bringing the position to 249,690 shares worth $9.75M. The position accounts for 1.73% of the portfolio, ranked #10.

Key Financial Inc first reported a position in FICS in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.91M in Q4 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Key Financial Inc held 249,690 shares of First Trust International Developed Capital Strength ETF worth $9.75M as of Q1 2026.
  • Key Financial Inc bought 2,670 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $108K.
  • First Trust International Developed Capital Strength ETF made up 1.73% of Key Financial Inc's portfolio in Q1 2026, its #10 holding.
  • Key Financial Inc first reported a position in First Trust International Developed Capital Strength ETF in Q3 2022 and has held it in 15 quarters since.
  • Key Financial Inc's First Trust International Developed Capital Strength ETF position peaked at $9.91M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.