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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
SRE icon
626
Sempra
SRE
$53.4B
$12.7K ﹤0.01%
168
– –
USNA icon
627
Usana Health Sciences
USNA
$272M
$12.6K ﹤0.01%
200
– –
FDS icon
628
Factset
FDS
$9.83B
$12.5K ﹤0.01%
30
-140
-82% -$58.3K
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$12.4K ﹤0.01%
275
– –
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.4K ﹤0.01%
+125
New +$12.2K
VRRM icon
631
Verra Mobility
VRRM
$538M
$12.3K ﹤0.01%
726
– –
MGY icon
632
Magnolia Oil & Gas
MGY
$7.03B
$12.3K ﹤0.01%
560
– –
CWST icon
633
Casella Waste Systems
CWST
$5.73B
$12.2K ﹤0.01%
148
– –
PIZ icon
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$12.2K ﹤0.01%
406
– –
XYZ
635
Block Inc
XYZ
$46B
$12.2K ﹤0.01%
177
– –
VC icon
636
Visteon
VC
$2.6B
$12.1K ﹤0.01%
77
– –
RMD icon
637
ResMed
RMD
$32.9B
$12K ﹤0.01%
55
– –
KHC icon
638
The Kraft Heinz Company
KHC
$29.3B
$11.9K ﹤0.01%
309
+3
+1% +$119
GGG icon
639
Graco
GGG
$12.4B
$11.8K ﹤0.01%
162
– –
MTB icon
640
M&T Bank
MTB
$32.6B
$11.8K ﹤0.01%
98
– –
DLR icon
641
Digital Realty Trust
DLR
$67.2B
$11.6K ﹤0.01%
118
-10
-8% -$1.05K
IHIT
642
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$11.5K ﹤0.01%
1,475
– –
PBTP icon
643
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$11.5K ﹤0.01%
+461
New +$11.3K
FLO icon
644
Flowers Foods
FLO
$1.3B
$11.4K ﹤0.01%
417
+100
+32% +$2.76K
SAIA icon
645
Saia
SAIA
$9.14B
$11.4K ﹤0.01%
42
– –
SCHP icon
646
Schwab US TIPS ETF
SCHP
$15.9B
$11.4K ﹤0.01%
426
– –
QHY
647
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$11.4K ﹤0.01%
254
– –
MRSH
648
Marsh
MRSH
$84.4B
$11.3K ﹤0.01%
68
– –
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.3K ﹤0.01%
425
– –
ATVI
650
DELISTED
Activision Blizzard
ATVI
$11.3K ﹤0.01%
132
– –
24 25
26
27 28

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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.