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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
SCHB icon
676
Schwab US Broad Market ETF
SCHB
$43.9B
$10.1K ﹤0.01%
633
-891
-58% -$13.9K
OZK icon
677
Bank OZK
OZK
$5.23B
$10.1K ﹤0.01%
294
– –
WEC icon
678
WEC Energy
WEC
$33.7B
$10K ﹤0.01%
106
– –
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$10K ﹤0.01%
283
– –
NOVT icon
680
Novanta
NOVT
$5.02B
$10K ﹤0.01%
63
– –
MCN
681
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$9.94K ﹤0.01%
1,250
– –
VFH icon
682
Vanguard Financials ETF
VFH
$13.1B
$9.89K ﹤0.01%
127
+69
+119% +$5.84K
AMJ
683
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85K ﹤0.01%
444
– –
TEL icon
684
TE Connectivity
TEL
$58.5B
$9.84K ﹤0.01%
75
– –
ILMN icon
685
Illumina
ILMN
$34.6B
$9.77K ﹤0.01%
43
– –
AVNT icon
686
Avient
AVNT
$3.75B
$9.76K ﹤0.01%
237
– –
UBS icon
687
UBS Group
UBS
$154B
$9.73K ﹤0.01%
456
– –
VXF icon
688
Vanguard Extended Market ETF
VXF
$30.5B
$9.67K ﹤0.01%
69
-128
-65% -$18.2K
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.62K ﹤0.01%
+644
New +$9.71K
PSCT icon
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$9.6K ﹤0.01%
219
– –
SCHW
691
Charles Schwab
SCHW
$182B
$9.59K ﹤0.01%
183
– –
HLN icon
692
Haleon
HLN
$40.5B
$9.57K ﹤0.01%
1,176
+100
+9% +$797
RY icon
693
Royal Bank of Canada
RY
$280B
$9.56K ﹤0.01%
100
– –
FORM icon
694
FormFactor
FORM
$8.19B
$9.49K ﹤0.01%
298
– –
CACI icon
695
CACI
CACI
$13.9B
$9.48K ﹤0.01%
32
– –
KGC icon
696
Kinross Gold
KGC
$33B
$9.42K ﹤0.01%
2,000
– –
NCLH icon
697
Norwegian Cruise Line
NCLH
$6.67B
$9.41K ﹤0.01%
700
– –
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$9.41K ﹤0.01%
133
– –
TTE icon
699
TotalEnergies
TTE
$201B
$9.39K ﹤0.01%
159
– –
DXC icon
700
DXC Technology
DXC
$1.85B
$9.36K ﹤0.01%
366
– –
26 27
28
29 30

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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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WWG
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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.