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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
AMRC icon
726
Ameresco
AMRC
$1.21B
$7.88K ﹤0.01%
160
– –
BEN icon
727
Franklin Templeton
BEN
$16.6B
$7.84K ﹤0.01%
291
– –
FYX icon
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.82K ﹤0.01%
97
– –
ROST icon
729
Ross Stores
ROST
$71.8B
$7.75K ﹤0.01%
73
– –
UBSI icon
730
United Bankshares
UBSI
$6.44B
$7.71K ﹤0.01%
219
-31
-12% -$1.22K
ITEQ icon
731
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$7.71K ﹤0.01%
167
– –
BLD
732
DELISTED
TopBuild
BLD
$7.7K ﹤0.01%
37
– –
GTLS
733
DELISTED
Chart Industries
GTLS
$7.65K ﹤0.01%
61
– –
CMI icon
734
Cummins
CMI
$72.6B
$7.64K ﹤0.01%
32
– –
WSO icon
735
Watsco Inc
WSO
$12.5B
$7.64K ﹤0.01%
24
– –
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7.6K ﹤0.01%
200
– –
AMCR icon
737
Amcor
AMCR
$19.4B
$7.58K ﹤0.01%
133
– –
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$7.54K ﹤0.01%
172
– –
ESML icon
739
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$7.51K ﹤0.01%
221
– –
SWN
740
DELISTED
Southwestern Energy Company
SWN
$7.5K ﹤0.01%
1,500
– –
ROP icon
741
Roper Technologies
ROP
$37.2B
$7.49K ﹤0.01%
17
– –
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.42K ﹤0.01%
178
– –
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.39K ﹤0.01%
+90
New +$7.34K
HBAN icon
744
Huntington Bancshares
HBAN
$32B
$7.38K ﹤0.01%
659
– –
WAB icon
745
Wabtec
WAB
$46.7B
$7.38K ﹤0.01%
73
+6
+9% +$613
FVC icon
746
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.29K ﹤0.01%
221
– –
PATK icon
747
Patrick Industries
PATK
$2.26B
$7.22K ﹤0.01%
158
– –
PJT icon
748
PJT Partners
PJT
$3.9B
$7.22K ﹤0.01%
100
– –
PDM
749
Piedmont Realty Trust
PDM
$1.17B
$7.1K ﹤0.01%
972
– –
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$7.09K ﹤0.01%
498
+379
+318% +$5.44K
28 29
30
31 32

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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.