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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
CNI icon
426
Canadian National Railway
CNI
$72.3B
$40.1K 0.01%
340
– –
DOW icon
427
Dow Inc
DOW
$21.2B
$39.9K 0.01%
728
+100
+16% +$5.63K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.6K 0.01%
537
+199
+59% +$14.7K
TXN icon
429
Texas Instruments
TXN
$242B
$39.6K 0.01%
213
-185
-46% -$32.5K
VHT icon
430
Vanguard Health Care ETF
VHT
$19B
$39.6K 0.01%
166
– –
NFRA icon
431
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$38.8K 0.01%
746
– –
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$38.3K 0.01%
854
– –
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.29B
$38.1K 0.01%
705
+615
+683% +$32.7K
PIM
434
Franklin Master Intermediate Income Trust
PIM
$146M
$37.8K 0.01%
11,882
+9,500
+399% +$30.9K
PTLC icon
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$37.7K 0.01%
991
– –
OGN icon
436
Organon & Co
OGN
$3.59B
$37.7K 0.01%
1,602
-1,084
-40% -$29.1K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$37.4K 0.01%
1,591
-1,430
-47% -$34K
SUN icon
438
Sunoco
SUN
$14.7B
$37.3K 0.01%
850
+839
+7,627% +$37.8K
OMF icon
439
OneMain Financial
OMF
$7.09B
$37.1K 0.01%
1,000
– –
OVV icon
440
Ovintiv
OVV
$17.5B
$37K 0.01%
1,026
– –
WSFS icon
441
WSFS Financial
WSFS
$4.12B
$36.9K 0.01%
980
– –
AMAT icon
442
Applied Materials
AMAT
$336B
$36.7K 0.01%
299
– –
EVRG icon
443
Evergy
EVRG
$18.6B
$36.5K 0.01%
598
– –
KR icon
444
Kroger
KR
$36.6B
$36.5K 0.01%
740
– –
LUMO
445
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36.2K 0.01%
10,927
– –
SPAB icon
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$35.8K 0.01%
1,390
+816
+142% +$20.9K
MET icon
447
MetLife
MET
$62.1B
$35.8K 0.01%
618
-775
-56% -$52.3K
NNN icon
448
NNN REIT
NNN
$8.3B
$35.3K 0.01%
800
– –
DBA icon
449
Invesco DB Agriculture Fund
DBA
$1.24B
$34.9K 0.01%
+1,708
New +$34.1K
VAW icon
450
Vanguard Materials ETF
VAW
$2.94B
$34.9K 0.01%
196
– –
16 17
18
19 20

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GSAM
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FF
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PDL
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PTP
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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.