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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
ASH icon
751
Ashland
ASH
$3.23B
$7.09K ﹤0.01%
69
– –
SCM icon
752
Stellus Capital Investment Corp
SCM
$221M
$7.04K ﹤0.01%
500
– –
JD icon
753
JD.com
JD
$36.3B
$7.02K ﹤0.01%
160
– –
X
754
DELISTED
US Steel
X
$7K ﹤0.01%
268
– –
LUV icon
755
Southwest Airlines
LUV
$19.2B
$6.87K ﹤0.01%
211
– –
DGRW icon
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.86K ﹤0.01%
+110
New +$6.76K
TWNK
757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.84K ﹤0.01%
275
– –
SRPT icon
758
Sarepta Therapeutics
SRPT
$2.09B
$6.82K ﹤0.01%
50
– –
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.81K ﹤0.01%
280
– –
SPVM icon
760
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
$6.79K ﹤0.01%
143
– –
LKFN icon
761
Lakeland Financial Corp
LKFN
$1.49B
$6.7K ﹤0.01%
107
– –
OIA icon
762
Invesco Municipal Income Opportunities Trust
OIA
$273M
$6.64K ﹤0.01%
1,000
– –
GSY icon
763
Invesco Ultra Short Duration ETF
GSY
$3.93B
$6.61K ﹤0.01%
133
– –
OGS icon
764
ONE Gas
OGS
$4.81B
$6.58K ﹤0.01%
83
– –
HYDR icon
765
Global X Hydrogen ETF
HYDR
$104M
$6.56K ﹤0.01%
+120
New +$7.3K
REZI icon
766
Resideo Technologies
REZI
$2.84B
$6.54K ﹤0.01%
358
– –
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.52K ﹤0.01%
400
– –
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.5K ﹤0.01%
805
– –
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$3.35B
$6.49K ﹤0.01%
97
– –
WIW
770
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$6.48K ﹤0.01%
708
– –
PSCD icon
771
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$6.46K ﹤0.01%
73
– –
LEG
772
DELISTED
Leggett & Platt
LEG
$6.44K ﹤0.01%
202
– –
MFC icon
773
Manulife Financial
MFC
$72.5B
$6.43K ﹤0.01%
350
– –
VMRK
774
Vivmark Residential
VMRK
$48.7B
$6.36K ﹤0.01%
106
– –
GRPM icon
775
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$6.35K ﹤0.01%
73
– –
29 30
31
32 33

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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.