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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
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.69M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.19M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$2.08M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$1.68M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.02M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$650K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$568K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19.1B
| $81.1K | 0.03% |
8,432
-273
| -3% | -$3.03K |
|
327
Medtronic
MDT
$120B
| $80K | 0.03% |
992
-441
| -31% | -$35.9K |
|
|
PPL
328
PPL Corp
PPL
$25B
| $79.2K | 0.03% |
2,849
+1,023
| +56% | +$29K |
|
329
iShares US Healthcare ETF
IYH
$3.64B
| $79.1K | 0.03% |
+1,450
| New | +$79.6K |
|
330
Danaher
DHR
$147B
| $78.9K | 0.03% |
353
| – | – |
|
331
Akamai
AKAM
$15.1B
| $78.5K | 0.03% |
1,003
| – | – |
|
332
Colgate-Palmolive
CL
$69.4B
| $78.1K | 0.03% |
1,039
-266
| -20% | -$19.8K |
|
333
General Motors
GM
$74.9B
| $75.4K | 0.03% |
2,055
+500
| +32% | +$18.9K |
|
334
Warner Bros
WBD
$70.3B
| $75.1K | 0.03% |
4,974
-1,608
| -24% | -$22.9K |
|
335
W.P. Carey
WPC
$15.6B
| $74.5K | 0.03% |
982
-271
| -22% | -$21.6K |
|
|
FLG
336
Flagstar Bank National Association
FLG
$5.33B
| $73.5K | 0.03% |
2,710
+2,590
| +2,158% | +$70.1K |
|
337
Xylem
XYL
$25.1B
| $73.3K | 0.03% |
700
| – | – |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $73.2K | 0.03% |
1,604
-32
| -2% | -$1.46K |
|
339
Centene
CNC
$33.4B
| $73K | 0.03% |
1,155
| – | – |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $72.6K | 0.03% |
1,800
| – | – |
|
341
Bankwell Financial Group
BWFG
$538M
| $72.1K | 0.03% |
2,900
| – | – |
|
342
Voya Financial
VOYA
$9.28B
| $71.4K | 0.03% |
999
| – | – |
|
343
CSX Corp
CSX
$90.1B
| $70.1K | 0.03% |
2,343
| – | – |
|
344
VF Corp
VFC
$5B
| $69.8K | 0.03% |
3,045
+164
| +6% | +$4.31K |
|
345
US Bancorp
USB
$96.9B
| $68.8K | 0.03% |
1,909
| – | – |
|
346
McKesson
MCK
$105B
| $68.7K | 0.03% |
193
| – | – |
|
347
Verisk Analytics
VRSK
$23.4B
| $68.3K | 0.02% |
356
| – | – |
|
348
Vanguard FTSE Europe ETF
VGK
$30.1B
| $67.9K | 0.02% |
1,114
-571
| -34% | -$34.1K |
|
349
Microchip Technology
MCHP
$38.8B
| $67K | 0.02% |
800
| – | – |
|
350
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $66.7K | 0.02% |
1,274
+1,217
| +2,135% | +$62.3K |
|
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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.