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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
HWM icon
476
Howmet Aerospace
HWM
$90.7B
$27.7K 0.01%
654
– –
SHEL icon
477
Shell
SHEL
$276B
$27.7K 0.01%
481
+52
+12% +$3.06K
COP icon
478
ConocoPhillips
COP
$161B
$27.7K 0.01%
279
– –
PYPL icon
479
PayPal
PYPL
$45.7B
$27.6K 0.01%
364
– –
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$27.2K 0.01%
870
-210
-19% -$6.5K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$55.6B
$27.1K 0.01%
388
– –
RZG icon
482
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$27.1K 0.01%
687
– –
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27K 0.01%
362
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$10.3B
$26.9K 0.01%
208
-1,037
-83% -$136K
MBND icon
485
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$26.9K 0.01%
+990
New +$26.8K
FTNT icon
486
Fortinet
FTNT
$126B
$26.6K 0.01%
400
– –
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$26.4K 0.01%
+285
New +$26.3K
QQQX icon
488
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$26.4K 0.01%
1,104
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.6B
$26.4K 0.01%
317
– –
ANSS
490
DELISTED
Ansys
ANSS
$26.3K 0.01%
79
– –
ANET icon
491
Arista Networks
ANET
$252B
$26.2K 0.01%
624
– –
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$26K 0.01%
289
– –
ASML icon
493
ASML
ASML
$617B
$25.9K 0.01%
38
-50
-57% -$32.1K
PNR icon
494
Pentair
PNR
$9.13B
$25.6K 0.01%
463
– –
OHI icon
495
Omega Healthcare
OHI
$14.3B
$25.4K 0.01%
925
– –
BTT icon
496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$25.3K 0.01%
1,166
– –
CPB icon
497
Campbell Soup
CPB
$6.44B
$25.3K 0.01%
460
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$25.2K 0.01%
334
– –
HPS
499
John Hancock Preferred Income Fund III
HPS
$416M
$25.1K 0.01%
1,717
– –
GFL icon
500
GFL Environmental
GFL
$18.5B
$25.1K 0.01%
729
– –
18 19
20
21 22

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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.