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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$102K 0.04%
533
– –
TMFG icon
277
Motley Fool Global Opportunities ETF
TMFG
$342M
$102K 0.04%
3,975
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.1B
$102K 0.04%
432
– –
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$101K 0.04%
519
-72
-12% -$13.8K
USPX icon
280
Franklin US Equity Index ETF
USPX
$2.05B
$101K 0.04%
2,822
– –
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$100K 0.04%
4,468
– –
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$99.7K 0.04%
987
– –
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$99.6K 0.04%
2,830
– –
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22B
$99.5K 0.04%
4,744
-104
-2% -$2.23K
LDOS icon
285
Leidos
LDOS
$16.2B
$98.6K 0.04%
1,071
-25
-2% -$2.42K
BP icon
286
BP
BP
$121B
$97.3K 0.04%
2,564
-170
-6% -$6.35K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.43B
$96.5K 0.04%
1,485
+1,200
+421% +$75.2K
ADM icon
288
Archer Daniels Midland
ADM
$41.7B
$96.4K 0.04%
1,210
– –
STZ icon
289
Constellation Brands
STZ
$21.1B
$96K 0.04%
425
– –
FMC icon
290
FMC
FMC
$1.41B
$95.9K 0.03%
785
– –
ALL icon
291
Allstate
ALL
$65B
$95.7K 0.03%
864
-75
-8% -$9.48K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$94.6K 0.03%
2,737
+5
+0.2% +$177
FULT icon
293
Fulton Financial
FULT
$4.53B
$94.4K 0.03%
6,833
– –
BSJP
294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$94.3K 0.03%
4,197
+600
+17% +$13.4K
HOLX
295
DELISTED
Hologic
HOLX
$93.9K 0.03%
1,164
+100
+9% +$8.05K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.72B
$93.8K 0.03%
4,047
-530
-12% -$11.8K
ICLR icon
297
Icon
ICLR
$13.3B
$93.8K 0.03%
439
+420
+2,211% +$93.5K
VVV icon
298
Valvoline
VVV
$3.61B
$93.7K 0.03%
2,681
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$32.8B
$93.6K 0.03%
1,054
– –
DFNL icon
300
Davis Select Financial ETF
DFNL
$480M
$92.8K 0.03%
3,576
– –
10 11
12
13 14

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GSAM
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CCA
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FF
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PDL
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PTP
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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.