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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
DWAS icon
651
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$11.2K ﹤0.01%
152
– –
MUR icon
652
Murphy Oil
MUR
$5.48B
$11.2K ﹤0.01%
302
– –
SAIC icon
653
Saic
SAIC
$5.56B
$11.1K ﹤0.01%
103
– –
CWI icon
654
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$11.1K ﹤0.01%
430
– –
FNDC icon
655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11K ﹤0.01%
333
+200
+150% +$6.56K
AWK icon
656
American Water Works
AWK
$27.4B
$11K ﹤0.01%
75
– –
TFC icon
657
Truist Financial
TFC
$59.2B
$10.8K ﹤0.01%
318
– –
KAI icon
658
Kadant
KAI
$3.19B
$10.8K ﹤0.01%
52
– –
AA icon
659
Alcoa
AA
$12.2B
$10.8K ﹤0.01%
254
– –
FITB
660
Fifth Third Bancorp
FITB
$47.5B
$10.8K ﹤0.01%
405
– –
DOV icon
661
Dover
DOV
$25.4B
$10.8K ﹤0.01%
71
– –
NVT icon
662
nVent Electric
NVT
$23.9B
$10.7K ﹤0.01%
250
– –
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.6K ﹤0.01%
228
– –
NI icon
664
NiSource
NI
$19.5B
$10.6K ﹤0.01%
378
– –
FNLC icon
665
First Bancorp
FNLC
$396M
$10.6K ﹤0.01%
408
+9
+2% +$259
SHOP icon
666
Shopify
SHOP
$167B
$10.5K ﹤0.01%
220
+150
+214% +$6.6K
NXST icon
667
Nexstar Media Group
NXST
$5.04B
$10.5K ﹤0.01%
61
– –
MTSI icon
668
MACOM Technology Solutions
MTSI
$19.2B
$10.5K ﹤0.01%
148
– –
TAN icon
669
Invesco Solar ETF
TAN
$950M
$10.5K ﹤0.01%
135
– –
GRMN
670
Garmin
GRMN
$53.4B
$10.4K ﹤0.01%
103
– –
FTSD icon
671
Franklin Short Duration US Government ETF
FTSD
$328M
$10.3K ﹤0.01%
114
+66
+138% +$5.93K
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$7.64B
$10.3K ﹤0.01%
141
-429
-75% -$31.6K
HDV
673
iShares Core High Dividend ETF
HDV
$15.3B
$10.2K ﹤0.01%
500
– –
WTFC icon
674
Wintrust Financial
WTFC
$10B
$10.1K ﹤0.01%
139
– –
PSCI icon
675
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$10.1K ﹤0.01%
106
– –
25 26
27
28 29

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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.