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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
MTD icon
401
Mettler-Toledo International
MTD
$27.2B
$47.4K 0.02%
31
– –
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$46.9K 0.02%
615
-150
-20% -$12.4K
VRP icon
403
Invesco Variable Rate Preferred ETF
VRP
$3B
$46.8K 0.02%
2,111
– –
ALC icon
404
Alcon
ALC
$32.6B
$46.8K 0.02%
660
+200
+43% +$14.2K
NFLX icon
405
Netflix
NFLX
$323B
$46.6K 0.02%
1,350
+400
+42% +$13.2K
PSX icon
406
Phillips 66
PSX
$105B
$45.5K 0.02%
449
– –
EBF icon
407
Ennis
EBF
$540M
$45.3K 0.02%
2,148
– –
GS icon
408
Goldman Sachs
GS
$282B
$45.1K 0.02%
138
+75
+119% +$26.1K
MMIN icon
409
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$45.1K 0.02%
1,846
-7,664
-81% -$186K
CHRW icon
410
C.H. Robinson
CHRW
$18.2B
$44.7K 0.02%
450
– –
ABR icon
411
Arbor Realty Trust
ABR
$849M
$44.2K 0.02%
3,846
– –
ULTA icon
412
Ulta Beauty
ULTA
$23B
$43.7K 0.02%
80
-5
-6% -$2.57K
PRU icon
413
Prudential Financial
PRU
$41.1B
$42.4K 0.02%
513
-51
-9% -$4.87K
BABA icon
414
Alibaba
BABA
$268B
$42.4K 0.02%
415
-30
-7% -$3K
O icon
415
Realty Income
O
$55.7B
$42.2K 0.02%
667
– –
PPG icon
416
PPG Industries
PPG
$23.5B
$42.2K 0.02%
316
-162
-34% -$20.9K
EFX icon
417
Equifax
EFX
$19.5B
$42.2K 0.02%
208
– –
ISCV icon
418
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$41.6K 0.02%
797
+500
+168% +$27.5K
VLO icon
419
Valero Energy
VLO
$114B
$41.2K 0.02%
295
+37
+14% +$4.97K
APH icon
420
Amphenol
APH
$192B
$40.9K 0.01%
2,000
– –
FLS icon
421
Flowserve
FLS
$9.22B
$40.8K 0.01%
1,200
– –
ET icon
422
Energy Transfer Partners
ET
$73.3B
$40.5K 0.01%
3,247
+2,083
+179% +$26.3K
WGO icon
423
Winnebago Industries
WGO
$778M
$40.4K 0.01%
700
– –
VMW
424
DELISTED
VMware, Inc
VMW
$40.3K 0.01%
323
– –
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$40.3K 0.01%
640
-263
-29% -$15.6K
15 16
17
18 19

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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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WWG
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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.