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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
GUNR icon
301
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$92.8K 0.03%
2,194
+5
+0.2% +$218
STE icon
302
Steris
STE
$20.5B
$92.8K 0.03%
485
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92.7K 0.03%
1,010
+980
+3,267% +$89.8K
BKNG icon
304
Booking.com
BKNG
$129B
$90.2K 0.03%
850
– –
ADI icon
305
Analog Devices
ADI
$175B
$90.1K 0.03%
457
– –
CVE icon
306
Cenovus Energy
CVE
$62.6B
$89.6K 0.03%
5,130
-196
-4% -$3.6K
ACN icon
307
Accenture
ACN
$118B
$89.2K 0.03%
312
– –
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$89K 0.03%
+2,025
New +$90.6K
TMFM icon
309
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$89K 0.03%
3,954
– –
PFM icon
310
Invesco Dividend Achievers ETF
PFM
$786M
$88.9K 0.03%
1,525
– –
BSJQ icon
311
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$88.6K 0.03%
3,877
+2,248
+138% +$51.2K
LULU icon
312
lululemon athletica
LULU
$10.9B
$88.5K 0.03%
243
+100
+70% +$31.4K
IQDG icon
313
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$88.5K 0.03%
2,612
+2,255
+632% +$73.7K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$119B
$88K 0.03%
1,166
+174
+18% +$12K
BCE icon
315
BCE
BCE
$21.4B
$87.4K 0.03%
1,951
– –
AGO icon
316
Assured Guaranty
AGO
$3.14B
$86.2K 0.03%
1,715
– –
GD icon
317
General Dynamics
GD
$97B
$85.8K 0.03%
376
– –
MEI icon
318
Methode Electronics
MEI
$469M
$85.3K 0.03%
1,945
– –
WELL icon
319
Welltower
WELL
$168B
$83.7K 0.03%
1,167
– –
AZO icon
320
AutoZone
AZO
$46.7B
$83.6K 0.03%
34
– –
OC icon
321
Owens Corning
OC
$10.2B
$83.3K 0.03%
870
– –
SYY icon
322
Sysco
SYY
$38.1B
$83.1K 0.03%
1,076
-25
-2% -$1.92K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$162B
$83K 0.03%
1,504
+1,467
+3,965% +$80.2K
BDX icon
324
Becton Dickinson
BDX
$50.6B
$82.9K 0.03%
335
– –
DINO icon
325
HF Sinclair
DINO
$20B
$82.2K 0.03%
+1,700
New +$88.4K
11 12
13
14 15

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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.