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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
+6.11%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$62.7M
Cap. Flow
+$30.8M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.69M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.19M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$2.08M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.68M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.02M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$650K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$568K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$315K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 13.74%
3 Healthcare 8.19%
4 Financials 4.7%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$152B
$164K 0.06%
956
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$163K 0.06%
1,489
+998
+203% +$108K
CC icon
228
Chemours
CC
$2.21B
$162K 0.06%
5,418
+14
+0.3% +$461
CEG icon
229
Constellation Energy
CEG
$92.1B
$157K 0.06%
2,001
– –
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$155K 0.06%
1,695
+1,088
+179% +$98.6K
GLD icon
231
SPDR Gold Trust
GLD
$145B
$154K 0.06%
838
+523
+166% +$92K
PEG icon
232
Public Service Enterprise Group
PEG
$35.1B
$153K 0.06%
2,454
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$153K 0.06%
+3,249
New +$152K
PAYC icon
234
Paycom
PAYC
$10.2B
$152K 0.06%
500
– –
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$147K 0.05%
5,265
-2,932
-36% -$82.3K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$141K 0.05%
756
+409
+118% +$74.5K
ZTS icon
237
Zoetis
ZTS
$30.3B
$138K 0.05%
829
+630
+317% +$103K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$137K 0.05%
1,370
+104
+8% +$10.3K
AEP icon
239
American Electric Power
AEP
$65.7B
$134K 0.05%
1,470
-408
-22% -$37.3K
DLTR icon
240
Dollar Tree
DLTR
$21.2B
$132K 0.05%
920
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$131K 0.05%
3,880
– –
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.05%
1,195
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$130K 0.05%
1,269
+623
+96% +$66.6K
ECL icon
244
Ecolab
ECL
$77B
$129K 0.05%
777
-105
-12% -$16.4K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$127K 0.05%
6,652
+3,181
+92% +$60.5K
BIIB icon
246
Biogen
BIIB
$31.9B
$127K 0.05%
455
– –
NULV icon
247
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$126K 0.05%
3,711
+1,510
+69% +$52K
PWV icon
248
Invesco Large Cap Value ETF
PWV
$1.9B
$126K 0.05%
2,785
+2,500
+877% +$116K
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$124K 0.05%
2,300
+250
+12% +$12.8K
APD icon
250
Air Products & Chemicals
APD
$64.7B
$124K 0.05%
433
-25
-5% -$7.3K
8 9
10
11 12

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Key Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Key Financial Inc held 1,230 positions worth $274M, up 30% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Key Financial Inc deployed $30.8M of net new capital in Q1 2023, opening 59 new positions and adding to 211 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 91,985 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Incyte, an estimated $1.02M trimmed.

  • Key Financial Inc's largest Q1 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 91,985 shares worth $1.54M.
  • Key Financial Inc added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $3.69M increase.
  • Key Financial Inc's biggest Q1 2023 reduction was Incyte, cutting an estimated $1.02M.
  • Key Financial Inc fully exited Invesco Pennsylvania Value Municipal Income Trust in Q1 2023, selling an estimated $315K.
  • Key Financial Inc's ten largest holdings make up 33% of its $274M portfolio in Q1 2023.
  • Key Financial Inc opened 59 new positions and closed 64 in Q1 2023.
  • Key Financial Inc's portfolio value rose 30% quarter-over-quarter to $274M.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.