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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
BF.B icon
601
Brown-Forman Class B
BF.B
$11.8B
$14.6K 0.01%
227
– –
TKR icon
602
Timken Company
TKR
$8.09B
$14.5K 0.01%
178
– –
AIG icon
603
American International
AIG
$39.8B
$14.5K 0.01%
288
– –
AMP icon
604
Ameriprise Financial
AMP
$47.8B
$14.4K 0.01%
47
– –
USA icon
605
Liberty All-Star Equity Fund
USA
$1.82B
$14.4K 0.01%
2,323
+109
+5% +$670
VEU icon
606
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$14.4K 0.01%
269
– –
MPT
607
Medical Properties Trust
MPT
$2.02B
$14.2K 0.01%
1,725
– –
NSIT icon
608
Insight Enterprises
NSIT
$4.85B
$14.2K 0.01%
99
– –
CAH icon
609
Cardinal Health
CAH
$54.1B
$14K 0.01%
185
– –
EXPE icon
610
Expedia Group
EXPE
$34.4B
$13.8K 0.01%
142
– –
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13.7K 0.01%
750
– –
UL icon
612
Unilever
UL
$134B
$13.6K 0.01%
233
-133
-36% -$7.56K
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.6K ﹤0.01%
+150
New +$13.3K
ENS icon
614
EnerSys
ENS
$6.2B
$13.6K ﹤0.01%
156
– –
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.4K ﹤0.01%
710
– –
TD icon
616
Toronto Dominion Bank
TD
$198B
$13.4K ﹤0.01%
224
– –
IEX icon
617
IDEX
IEX
$16.3B
$13.4K ﹤0.01%
58
– –
SWX icon
618
Southwest Gas
SWX
$6.28B
$13.4K ﹤0.01%
214
– –
MGPI icon
619
MGP Ingredients
MGPI
$308M
$13.3K ﹤0.01%
137
– –
VPU
620
Vanguard Utilities ETF
VPU
$8B
$13.1K ﹤0.01%
89
+10
+13% +$1.48K
RCL icon
621
Royal Caribbean
RCL
$67.9B
$13.1K ﹤0.01%
200
– –
ISRG icon
622
Intuitive Surgical
ISRG
$135B
$13K ﹤0.01%
51
– –
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$12.8K ﹤0.01%
300
– –
MMSI icon
624
Merit Medical Systems
MMSI
$5.14B
$12.7K ﹤0.01%
172
– –
ENSG icon
625
The Ensign Group
ENSG
$10.4B
$12.7K ﹤0.01%
133
– –
23 24
25
26 27

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GSAM
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CCA
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FF
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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.