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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
NUMG icon
526
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$22.3K 0.01%
583
– –
BSX icon
527
Boston Scientific
BSX
$64.3B
$22.2K 0.01%
443
-442
-50% -$20.8K
RDN icon
528
Radian Group
RDN
$4.67B
$22.1K 0.01%
1,000
– –
BWXT icon
529
BWX Technologies
BWXT
$13.5B
$22.1K 0.01%
350
– –
UGI icon
530
UGI
UGI
$8.22B
$22K 0.01%
634
-449
-41% -$17K
HYMB icon
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$21.9K 0.01%
+875
New +$21.9K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$21.8K 0.01%
918
+824
+877% +$19.7K
KTB icon
533
Kontoor Brands
KTB
$3.76B
$21.8K 0.01%
450
+23
+5% +$1.09K
AAL icon
534
American Airlines Group
AAL
$8.47B
$21.7K 0.01%
1,472
– –
KEYS icon
535
Keysight
KEYS
$54.6B
$21.6K 0.01%
134
– –
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$21.6K 0.01%
+413
New +$21.4K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$21.5K 0.01%
249
-63
-20% -$5.43K
VRSN icon
538
VeriSign
VRSN
$27.1B
$21.1K 0.01%
100
– –
MGM icon
539
MGM Resorts International
MGM
$9.77B
$20.9K 0.01%
470
– –
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.8K 0.01%
256
+154
+151% +$12.2K
VLUE icon
541
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$20.7K 0.01%
223
+3
+1% +$282
FICO icon
542
Fair Isaac
FICO
$21.5B
$20.4K 0.01%
29
– –
ATKR icon
543
Atkore
ATKR
$3.19B
$20.4K 0.01%
145
– –
ALB icon
544
Albemarle
ALB
$13.2B
$20.1K 0.01%
91
– –
LAND
545
Gladstone Land Corp
LAND
$405M
$20.1K 0.01%
+1,204
New +$21.7K
BE icon
546
Bloom Energy
BE
$79.7B
$19.9K 0.01%
+1,000
New +$21.9K
PBF icon
547
PBF Energy
PBF
$8.96B
$19.9K 0.01%
+459
New +$19.3K
BSCT icon
548
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$19.7K 0.01%
1,075
– –
GWW icon
549
W.W. Grainger
GWW
$59.9B
$19.3K 0.01%
28
– –
AER icon
550
AerCap
AER
$22.4B
$19.2K 0.01%
342
– –
20 21
22
23 24

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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.