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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
BA icon
51
Boeing
BA
$166B
$1.07M 0.39%
5,035
+190
+4% +$39.5K
BSMP
52
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.06M 0.39%
43,230
+32,900
+318% +$805K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$1.02M 0.37%
7,361
+3,483
+90% +$489K
WTRG icon
54
Essential Utilities
WTRG
$11.8B
$998K 0.36%
22,864
-70
-0.3% -$3.16K
FISV
55
Fiserv Inc
FISV
$26.6B
$988K 0.36%
8,737
-169
-2% -$18.6K
CSCO icon
56
Cisco
CSCO
$434B
$977K 0.36%
18,699
+4,645
+33% +$227K
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$942K 0.34%
13,512
+5
+0% +$331
CMCSA icon
58
Comcast
CMCSA
$86.7B
$932K 0.34%
24,586
-2,402
-9% -$90.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.34%
2
– –
MCO icon
60
Moody's
MCO
$80.9B
$909K 0.33%
2,970
+1,000
+51% +$302K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$524M
$883K 0.32%
25,745
+5,770
+29% +$196K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$860K 0.31%
40,801
+27,555
+208% +$580K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$848K 0.31%
4,155
+1,883
+83% +$377K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.4B
$847K 0.31%
3,761
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$836K 0.3%
9,180
+914
+11% +$81.6K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$835K 0.3%
12,455
+727
+6% +$48.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$835K 0.3%
18,484
+14,633
+380% +$652K
MPC icon
68
Marathon Petroleum
MPC
$115B
$803K 0.29%
5,952
+40
+0.7% +$5K
GIS icon
69
General Mills
GIS
$19.6B
$795K 0.29%
9,299
-1,655
-15% -$132K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$775K 0.28%
7,344
+1,631
+29% +$175K
LMT icon
71
Lockheed Martin
LMT
$123B
$769K 0.28%
1,626
+697
+75% +$327K
CP icon
72
Canadian Pacific Kansas City
CP
$78.3B
$761K 0.28%
9,891
– –
NSC icon
73
Norfolk Southern
NSC
$71.9B
$754K 0.27%
3,558
– –
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$698K 0.25%
29,333
+23,000
+363% +$545K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$686K 0.25%
6,600
-120
-2% -$11.6K
1 2
3
4 5

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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.