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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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17.2K 0.01%
170
– –
SMDV icon
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$17.1K 0.01%
280
– –
INFY icon
578
Infosys
INFY
$45B
$17.1K 0.01%
979
– –
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.86B
$16.7K 0.01%
173
+100
+137% +$9.22K
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16.4K 0.01%
215
+4
+2% +$303
IPAR icon
581
Interparfums
IPAR
$3.61B
$16.4K 0.01%
115
– –
AIT icon
582
Applied Industrial Technologies
AIT
$11.6B
$16.3K 0.01%
115
– –
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$13B
$16.3K 0.01%
1,953
– –
PFG icon
584
Principal Financial Group
PFG
$25B
$16.3K 0.01%
219
– –
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.52B
$16.1K 0.01%
772
– –
MTRN icon
586
Materion
MTRN
$5.17B
$16K 0.01%
138
– –
FNB icon
587
FNB Corp
FNB
$6.37B
$16K 0.01%
1,379
– –
HROW icon
588
Harrow
HROW
$1.28B
$15.9K 0.01%
750
– –
UTG icon
589
Reaves Utility Income Fund
UTG
$3.34B
$15.7K 0.01%
554
+400
+260% +$11.5K
SWK icon
590
Stanley Black & Decker
SWK
$13.5B
$15.7K 0.01%
195
– –
ITGR icon
591
Integer Holdings
ITGR
$4.29B
$15.5K 0.01%
+200
New +$14.7K
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15.4K 0.01%
333
– –
HQH
593
abrdn Healthcare Investors
HQH
$1.22B
$15.3K 0.01%
869
+38
+5% +$691
HACK icon
594
Amplify Cybersecurity ETF
HACK
$3.08B
$15.2K 0.01%
317
+200
+171% +$9.14K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$15.1K 0.01%
226
– –
ERIC icon
596
Ericsson
ERIC
$32.8B
$15K 0.01%
2,560
– –
GPC icon
597
Genuine Parts
GPC
$18B
$14.7K 0.01%
88
– –
DK icon
598
Delek US
DK
$4.84B
$14.7K 0.01%
640
– –
AVNS
599
DELISTED
Avanos Medical
AVNS
$14.6K 0.01%
492
– –
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$10.6B
$14.6K 0.01%
258
– –
22 23
24
25 26

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FF
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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.