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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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$131B
$5.67K ﹤0.01%
18
– –
MCRI icon
802
Monarch Casino & Resort
MCRI
$2.22B
$5.63K ﹤0.01%
76
– –
SCHH icon
803
Schwab US REIT ETF
SCHH
$11.1B
$5.62K ﹤0.01%
288
– –
EBAY icon
804
eBay
EBAY
$48.3B
$5.59K ﹤0.01%
126
– –
FYBR
805
DELISTED
Frontier Communications
FYBR
$5.58K ﹤0.01%
245
– –
UAL icon
806
United Airlines
UAL
$34.5B
$5.53K ﹤0.01%
125
– –
IMCG icon
807
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$5.53K ﹤0.01%
96
– –
FTV icon
808
Fortive
FTV
$16.8B
$5.45K ﹤0.01%
106
– –
DEO icon
809
Diageo
DEO
$48.5B
$5.43K ﹤0.01%
30
– –
PCG icon
810
PG&E
PCG
$29.4B
$5.4K ﹤0.01%
334
– –
HII icon
811
Huntington Ingalls Industries
HII
$11B
$5.38K ﹤0.01%
26
– –
MG icon
812
Mistras Group
MG
$626M
$5.32K ﹤0.01%
785
– –
RPG icon
813
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$5.29K ﹤0.01%
175
– –
NVEE
814
DELISTED
NV5 Global
NVEE
$5.2K ﹤0.01%
200
– –
HAL icon
815
Halliburton
HAL
$29.3B
$5.19K ﹤0.01%
164
+50
+44% +$1.85K
NRK icon
816
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$5.17K ﹤0.01%
489
– –
STM icon
817
STMicroelectronics
STM
$43.8B
$5.08K ﹤0.01%
95
– –
PEY icon
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.96K ﹤0.01%
249
– –
CHT icon
819
Chunghwa Telecom
CHT
$35.3B
$4.89K ﹤0.01%
+125
New +$4.75K
EQNR icon
820
Equinor
EQNR
$106B
$4.86K ﹤0.01%
171
– –
EOT
821
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$4.86K ﹤0.01%
275
– –
TRP icon
822
TC Energy
TRP
$64.5B
$4.78K ﹤0.01%
123
– –
DNP icon
823
DNP Select Income Fund
DNP
$3.85B
$4.76K ﹤0.01%
432
– –
VAC icon
824
Marriott Vacations Worldwide
VAC
$3.49B
$4.65K ﹤0.01%
35
– –
IGF icon
825
iShares Global Infrastructure ETF
IGF
$10.3B
$4.63K ﹤0.01%
97
– –
31 32
33
34 35

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PDL
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PTP
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WWG
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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.