We are live on ! Find out more
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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.07B
$6.35K ﹤0.01%
321
– –
ZS icon
777
Zscaler
ZS
$31.7B
$6.31K ﹤0.01%
54
– –
EES icon
778
WisdomTree US SmallCap Earnings Fund
EES
$704M
$6.27K ﹤0.01%
145
– –
SNY icon
779
Sanofi
SNY
$103B
$6.26K ﹤0.01%
115
– –
CLF icon
780
Cleveland-Cliffs
CLF
$7.07B
$6.23K ﹤0.01%
340
+190
+127% +$3.76K
NG icon
781
NovaGold Resources
NG
$3.12B
$6.22K ﹤0.01%
1,000
– –
KD icon
782
Kyndryl
KD
$2.83B
$6.21K ﹤0.01%
421
+20
+5% +$284
KEX icon
783
Kirby Corp
KEX
$7.34B
$6.2K ﹤0.01%
89
– –
STAA icon
784
STAAR Surgical
STAA
$1.14B
$6.2K ﹤0.01%
97
– –
PSCF icon
785
Invesco S&P SmallCap Financials ETF
PSCF
$29.6M
$6.2K ﹤0.01%
143
– –
IXUS icon
786
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.2K ﹤0.01%
100
– –
PSCH icon
787
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$6.16K ﹤0.01%
141
– –
KWEB icon
788
KraneShares CSI China Internet ETF
KWEB
$4.68B
$6.14K ﹤0.01%
197
+5
+3% +$160
VGM icon
789
Invesco Trust Investment Grade Municipals
VGM
$519M
$6.04K ﹤0.01%
608
– –
CLX icon
790
Clorox
CLX
$10.5B
$6.01K ﹤0.01%
38
– –
KMI icon
791
Kinder Morgan
KMI
$69.3B
$5.94K ﹤0.01%
339
– –
HUN icon
792
Huntsman Corp
HUN
$1.64B
$5.86K ﹤0.01%
214
– –
RGA icon
793
Reinsurance Group of America
RGA
$16.3B
$5.84K ﹤0.01%
44
– –
SITM icon
794
SiTime
SITM
$16.9B
$5.83K ﹤0.01%
41
– –
FCPT icon
795
Four Corners Property Trust
FCPT
$2.58B
$5.83K ﹤0.01%
217
– –
EELV icon
796
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.81K ﹤0.01%
+250
New +$5.85K
PCY icon
797
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.75K ﹤0.01%
300
– –
SCHE icon
798
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.74K ﹤0.01%
234
– –
MU icon
799
Micron Technology
MU
$1.05T
$5.73K ﹤0.01%
95
-785
-89% -$46K
STAG icon
800
STAG Industrial
STAG
$7.2B
$5.72K ﹤0.01%
169
– –
30 31
32
33 34

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.