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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
TDTT icon
501
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$24.9K 0.01%
1,030
– –
ABNB icon
502
Airbnb
ABNB
$100B
$24.9K 0.01%
+200
New +$22.8K
FRBA icon
503
First Bank
FRBA
$444M
$24.7K 0.01%
2,450
– –
SDVY icon
504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$24.6K 0.01%
924
– –
GNR icon
505
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$24.5K 0.01%
430
– –
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24.4K 0.01%
+400
New +$24.5K
VMC icon
507
Vulcan Materials
VMC
$32.3B
$24.4K 0.01%
142
– –
NUE icon
508
Nucor
NUE
$59.7B
$24.1K 0.01%
156
– –
QGRO icon
509
American Century US Quality Growth ETF
QGRO
$1.96B
$24.1K 0.01%
+375
New +$23.1K
RIO icon
510
Rio Tinto
RIO
$158B
$24K 0.01%
350
+100
+40% +$7.26K
SPG icon
511
Simon Property Group
SPG
$66.2B
$24K 0.01%
214
+100
+88% +$11.9K
DEW icon
512
WisdomTree Global High Dividend Fund
DEW
$162M
$23.8K 0.01%
+509
New +$24.3K
CMC icon
513
Commercial Metals
CMC
$7.37B
$23.7K 0.01%
484
– –
BSJR icon
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$23.6K 0.01%
1,080
– –
DELL icon
515
Dell
DELL
$360B
$23.5K 0.01%
585
– –
DRIV icon
516
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$23.5K 0.01%
+985
New +$22.7K
KLAC icon
517
KLA
KLAC
$222B
$23.2K 0.01%
580
– –
BSAC icon
518
Banco Santander Chile
BSAC
$16.3B
$23.1K 0.01%
1,298
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$23.1K 0.01%
234
– –
NOC icon
520
Northrop Grumman
NOC
$75.6B
$23.1K 0.01%
50
– –
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$23.1K 0.01%
156
– –
TM icon
522
Toyota
TM
$231B
$23K 0.01%
162
+100
+161% +$14.1K
VICE
523
DELISTED
AdvisorShares Vice ETF
VICE
$22.9K 0.01%
815
– –
BSCR icon
524
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22.4K 0.01%
1,160
– –
NVR icon
525
NVR
NVR
$16.6B
$22.3K 0.01%
4
– –
19 20
21
22 23

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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.