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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
CB icon
451
Chubb
CB
$133B
$34.6K 0.01%
178
– –
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$34.3K 0.01%
1,569
– –
SLB icon
453
SLB Ltd
SLB
$78.7B
$33.4K 0.01%
680
– –
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$31.9B
$32.7K 0.01%
837
– –
TSM icon
455
TSMC
TSM
$2.17T
$32.1K 0.01%
345
+300
+667% +$26.9K
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$32.1K 0.01%
435
– –
LRN icon
457
Stride
LRN
$3.46B
$31.4K 0.01%
800
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$31.3K 0.01%
326
+300
+1,154% +$28.8K
CTAS icon
459
Cintas
CTAS
$80.6B
$31K 0.01%
268
– –
TGT icon
460
Target
TGT
$69.8B
$30.8K 0.01%
186
– –
TMUS icon
461
T-Mobile US
TMUS
$192B
$30.4K 0.01%
210
– –
VDE icon
462
Vanguard Energy ETF
VDE
$10.9B
$30.3K 0.01%
265
– –
TGTX icon
463
TG Therapeutics
TGTX
$8.57B
$30.1K 0.01%
2,000
– –
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$29.7K 0.01%
1,001
+700
+233% +$20.6K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$29.5K 0.01%
204
– –
FCX icon
466
Freeport-McMoran
FCX
$100B
$29.5K 0.01%
720
– –
PCAR icon
467
PACCAR
PCAR
$63.6B
$29.3K 0.01%
400
+389
+3,536% +$27.8K
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$29.3K 0.01%
5,000
– –
IDCC icon
469
InterDigital
IDCC
$8.4B
$29.2K 0.01%
400
– –
EQIX icon
470
Equinix
EQIX
$101B
$28.8K 0.01%
40
– –
DFAX icon
471
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$28.2K 0.01%
1,225
– –
EL icon
472
Estee Lauder
EL
$34.8B
$28.1K 0.01%
114
– –
INGR icon
473
Ingredion
INGR
$6.24B
$28K 0.01%
275
– –
NQP
474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27.9K 0.01%
2,439
-26,795
-92% -$306K
AXSM icon
475
Axsome Therapeutics
AXSM
$11.1B
$27.8K 0.01%
450
– –
17 18
19
20 21

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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.