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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
BKR icon
351
Baker Hughes
BKR
$56.3B
$65.7K 0.02%
2,278
– –
FAST icon
352
Fastenal
FAST
$56.7B
$65.6K 0.02%
2,432
– –
WOR icon
353
Worthington Enterprises
WOR
$2.66B
$64.8K 0.02%
1,625
– –
GEHC icon
354
GE HealthCare
GEHC
$28.9B
$64.1K 0.02%
+782
New +$55.8K
LNG icon
355
Cheniere Energy
LNG
$56B
$63.7K 0.02%
+404
New +$61K
ENB icon
356
Enbridge
ENB
$106B
$63.3K 0.02%
1,662
– –
LEN icon
357
Lennar Class A
LEN
$19.3B
$63.1K 0.02%
620
– –
TBLU
358
Tortoise Global Water ETF
TBLU
$54.7M
$62.2K 0.02%
1,572
– –
WFC icon
359
Wells Fargo
WFC
$271B
$61.9K 0.02%
1,657
– –
FIS icon
360
Fidelity National Information Services
FIS
$19.3B
$61.9K 0.02%
1,140
-22
-2% -$1.43K
SITE icon
361
SiteOne Landscape Supply
SITE
$3.82B
$61.6K 0.02%
+450
New +$63.4K
MNST icon
362
Monster Beverage
MNST
$87.4B
$61.4K 0.02%
2,272
– –
SNV
363
DELISTED
Synovus
SNV
$61.2K 0.02%
1,986
– –
ADBE icon
364
Adobe
ADBE
$102B
$60.9K 0.02%
158
-10
-6% -$3.55K
BTI icon
365
British American Tobacco
BTI
$122B
$60.3K 0.02%
1,716
-141
-8% -$5.32K
FYC icon
366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$60K 0.02%
1,037
– –
EPD icon
367
Enterprise Products Partners
EPD
$83.8B
$59.7K 0.02%
2,304
– –
OKE icon
368
Oneok
OKE
$59.7B
$59K 0.02%
929
– –
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$103B
$58.9K 0.02%
446
– –
EIX icon
370
Edison International
EIX
$21B
$58.4K 0.02%
827
– –
EG icon
371
Everest Group
EG
$14.6B
$56.9K 0.02%
159
– –
WM icon
372
Waste Management
WM
$86.8B
$56.5K 0.02%
346
-12
-3% -$1.84K
ITW icon
373
Illinois Tool Works
ITW
$76.5B
$56.2K 0.02%
231
– –
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$56.2K 0.02%
1,098
– –
CARR icon
375
Carrier Global
CARR
$45.8B
$56.1K 0.02%
1,226
– –
13 14
15
16 17

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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.