We are live on ! Find out more
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
COR icon
251
Cencora
COR
$61.7B
$124K 0.05%
773
– –
IXN icon
252
iShares Global Tech ETF
IXN
$9.18B
$124K 0.05%
2,272
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$123K 0.04%
1,115
-1,598
-59% -$173K
PARA
254
DELISTED
Paramount Global Class B
PARA
$121K 0.04%
5,438
-222
-4% -$4.76K
F icon
255
Ford
F
$53.8B
$121K 0.04%
9,586
+3,892
+68% +$48.7K
MSI icon
256
Motorola Solutions
MSI
$77.6B
$119K 0.04%
417
– –
GTO icon
257
Invesco Total Return Bond ETF
GTO
$2.49B
$119K 0.04%
2,522
– –
DUK icon
258
Duke Energy
DUK
$91.8B
$119K 0.04%
1,233
-50
-4% -$4.94K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K 0.04%
1,406
– –
FXF icon
260
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$117K 0.04%
1,200
– –
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$3.91B
$117K 0.04%
1,795
-416
-19% -$27.3K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$115K 0.04%
+825
New +$107K
SCHF icon
263
Schwab International Equity ETF
SCHF
$68.4B
$112K 0.04%
6,442
+4
+0.1% +$68
NKE icon
264
Nike
NKE
$53.7B
$112K 0.04%
912
-15
-2% -$1.84K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.07B
$112K 0.04%
2,020
– –
MRNA icon
266
Moderna
MRNA
$57.4B
$108K 0.04%
701
+176
+34% +$29K
FLGV icon
267
Franklin US Treasury Bond ETF
FLGV
$1.03B
$108K 0.04%
+5,065
New +$106K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$41.3B
$107K 0.04%
4,595
+1,607
+54% +$37.1K
FXE icon
269
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$106K 0.04%
1,060
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.5B
$105K 0.04%
4,644
– –
BSJN
271
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.04%
4,423
– –
EMR icon
272
Emerson Electric
EMR
$82B
$104K 0.04%
1,191
– –
CEW
273
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$104K 0.04%
5,918
– –
HPQ icon
274
HP
HPQ
$30.5B
$103K 0.04%
3,509
-2,645
-43% -$75.9K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.4B
$102K 0.04%
873
-55
-6% -$6.65K
9 10
11
12 13

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.