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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
CF icon
376
CF Industries
CF
$20.3B
$56K 0.02%
773
– –
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$55.8K 0.02%
777
+82
+12% +$5.75K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.09B
$55.7K 0.02%
4,083
– –
EMF
379
Templeton Emerging Markets Fund
EMF
$332M
$55.4K 0.02%
4,736
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$54.2K 0.02%
163
– –
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$53.9K 0.02%
672
-66
-9% -$5.23K
EXPD icon
382
Expeditors International
EXPD
$24.9B
$53.6K 0.02%
487
– –
CHD icon
383
Church & Dwight Co
CHD
$22.5B
$53K 0.02%
+600
New +$50.1K
BLCN
384
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$52.9K 0.02%
2,466
– –
SWKS icon
385
Skyworks Solutions
SWKS
$13.2B
$52.3K 0.02%
443
-65
-13% -$7.2K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$51.7K 0.02%
+494
New +$51.6K
HUM icon
387
Humana
HUM
$46.7B
$51.5K 0.02%
106
+60
+130% +$29.7K
HPE icon
388
Hewlett Packard
HPE
$75.8B
$51.1K 0.02%
3,210
– –
LBRDK
389
DELISTED
Liberty Broadband Class C
LBRDK
$50.9K 0.02%
623
– –
OTIS icon
390
Otis Worldwide
OTIS
$26.3B
$50.8K 0.02%
602
– –
VLY icon
391
Valley National Bancorp
VLY
$7.58B
$50.8K 0.02%
5,494
– –
YUMC icon
392
Yum China
YUMC
$14.1B
$50.7K 0.02%
800
– –
SJM icon
393
J.M. Smucker
SJM
$13.2B
$50.5K 0.02%
321
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$50.2K 0.02%
672
+250
+59% +$17.9K
SHW icon
395
Sherwin-Williams
SHW
$78.9B
$50.1K 0.02%
223
– –
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$49.7K 0.02%
+1,046
New +$49.4K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$49.2K 0.02%
676
– –
FXY icon
398
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$48.7K 0.02%
695
– –
ELV icon
399
Elevance Health
ELV
$90.7B
$48.7K 0.02%
106
-11
-9% -$5.24K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$47.5K 0.02%
1,530
– –
14 15
16
17 18

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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.