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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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$19.1K 0.01%
782
– –
SIGI icon
552
Selective Insurance
SIGI
$5.27B
$19.1K 0.01%
+200
New +$19.1K
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$19.1K 0.01%
+300
New +$19.4K
GOGL
554
DELISTED
Golden Ocean Group
GOGL
$19K 0.01%
2,000
– –
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
521
– –
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.88B
$19K 0.01%
360
– –
WWE
557
DELISTED
World Wrestling Entertainment
WWE
$18.8K 0.01%
206
– –
CAG icon
558
Conagra Brands
CAG
$7.29B
$18.8K 0.01%
500
– –
ETY icon
559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$18.7K 0.01%
1,599
– –
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$18.6K 0.01%
455
-520
-53% -$19.7K
DFIV icon
561
Dimensional International Value ETF
DFIV
$22.1B
$18.6K 0.01%
576
– –
ZBH icon
562
Zimmer Biomet
ZBH
$18.5B
$18.5K 0.01%
143
+35
+32% +$4.39K
PLD icon
563
Prologis
PLD
$127B
$18.5K 0.01%
148
– –
INTU icon
564
Intuit
INTU
$85B
$18.3K 0.01%
41
– –
TTWO icon
565
Take-Two Interactive
TTWO
$39.6B
$18.3K 0.01%
153
– –
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$18.2K 0.01%
512
+264
+106% +$9.28K
MDYV icon
567
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$18.1K 0.01%
274
– –
PSMG
568
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$17.8K 0.01%
+1,068
New +$17.9K
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8K 0.01%
82
– –
PFXF icon
570
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$17.6K 0.01%
1,000
– –
EVR icon
571
Evercore
EVR
$10.1B
$17.5K 0.01%
152
– –
LRCX icon
572
Lam Research
LRCX
$337B
$17.5K 0.01%
330
-740
-69% -$36.3K
TEF
573
DELISTED
Telefonica
TEF
$17.5K 0.01%
4,084
– –
MUA icon
574
BlackRock MuniAssets Fund
MUA
$651M
$17.4K 0.01%
1,657
– –
TTC icon
575
Toro Company
TTC
$8.74B
$17.3K 0.01%
156
– –
21 22
23
24 25

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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.