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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
EA
701
DELISTED
Electronic Arts
EA
$9.28K ﹤0.01%
77
– –
HYB
702
DELISTED
New America High Income Fund, Inc.
HYB
$9.26K ﹤0.01%
1,360
– –
DHY
703
UBS Asset Management High Yield Credit Fund
DHY
$224M
$9.24K ﹤0.01%
4,890
– –
AOS icon
704
A.O. Smith
AOS
$7.73B
$9.2K ﹤0.01%
133
– –
VEEV icon
705
Veeva Systems
VEEV
$42.9B
$9.19K ﹤0.01%
50
– –
ROKU icon
706
Roku
ROKU
$23B
$9.15K ﹤0.01%
139
– –
PH icon
707
Parker-Hannifin
PH
$116B
$9.07K ﹤0.01%
27
– –
SPTS icon
708
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$9.06K ﹤0.01%
+310
New +$8.99K
BOOT icon
709
Boot Barn
BOOT
$3.72B
$9.04K ﹤0.01%
118
– –
HEDJ icon
710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$8.96K ﹤0.01%
218
– –
QQQJ icon
711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$8.54K ﹤0.01%
335
+165
+97% +$4.19K
BSCS icon
712
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.49K ﹤0.01%
423
– –
EOG icon
713
EOG Resources
EOG
$76B
$8.48K ﹤0.01%
74
– –
NANR icon
714
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$8.42K ﹤0.01%
157
– –
CECO icon
715
Ceco Environmental
CECO
$4.07B
$8.39K ﹤0.01%
600
– –
ARKK icon
716
ARK Innovation ETF
ARKK
$6.41B
$8.31K ﹤0.01%
206
– –
SAP icon
717
SAP
SAP
$246B
$8.23K ﹤0.01%
65
-50
-43% -$5.87K
SPSC icon
718
SPS Commerce
SPSC
$2.9B
$8.07K ﹤0.01%
53
– –
SNOW icon
719
Snowflake
SNOW
$117B
$8.02K ﹤0.01%
52
– –
SIRI icon
720
SiriusXM
SIRI
$9.63B
$8K ﹤0.01%
202
-192
-49% -$9.2K
PRF icon
721
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$8K ﹤0.01%
255
-950
-79% -$30.1K
EFOR
722
Everforth Inc
EFOR
$1.33B
$7.94K ﹤0.01%
96
– –
CGNX icon
723
Cognex
CGNX
$10.1B
$7.93K ﹤0.01%
160
– –
IGE icon
724
iShares North American Natural Resources ETF
IGE
$783M
$7.91K ﹤0.01%
202
– –
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.88K ﹤0.01%
136
– –
27 28
29
30 31

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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.