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
SLF icon
826
Sun Life Financial
SLF
$45B
$4.62K ﹤0.01%
99
– –
MDY icon
827
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.58K ﹤0.01%
+10
New +$4.66K
AGEN
828
Agenus
AGEN
$321M
$4.56K ﹤0.01%
153
– –
BNY
829
Bank of New York Mellon
BNY
$105B
$4.54K ﹤0.01%
100
– –
DDD icon
830
3D Systems Corp
DDD
$525M
$4.49K ﹤0.01%
419
– –
PTH icon
831
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
$4.49K ﹤0.01%
120
– –
VLT icon
832
Invesco High Income Trust II
VLT
$61.3M
$4.42K ﹤0.01%
421
– –
KURA icon
833
Kura Oncology
KURA
$1.02B
$4.4K ﹤0.01%
360
– –
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$572M
$4.39K ﹤0.01%
246
– –
MINT icon
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.37K ﹤0.01%
44
-16
-27% -$1.59K
BBAG icon
836
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.37K ﹤0.01%
+93
New +$4.34K
SCHX icon
837
Schwab US Large- Cap ETF
SCHX
$73.5B
$4.35K ﹤0.01%
270
– –
UEC icon
838
Uranium Energy
UEC
$4.94B
$4.32K ﹤0.01%
1,500
– –
WIP icon
839
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$4.28K ﹤0.01%
99
– –
ARNC
840
DELISTED
Arconic Corporation
ARNC
$4.28K ﹤0.01%
163
– –
DGX icon
841
Quest Diagnostics
DGX
$27.2B
$4.24K ﹤0.01%
30
– –
LFCR icon
842
Lifecore Biomedical
LFCR
$158M
$4.23K ﹤0.01%
1,120
-2,145
-66% -$12K
ETV
843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.21K ﹤0.01%
333
– –
MAIN icon
844
Main Street Capital
MAIN
$5.3B
$4.18K ﹤0.01%
106
– –
OLN icon
845
Olin
OLN
$1.95B
$4.16K ﹤0.01%
75
– –
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$465M
$4.16K ﹤0.01%
400
– –
PAAS icon
847
Pan American Silver
PAAS
$20.1B
$4.13K ﹤0.01%
227
– –
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$4.06K ﹤0.01%
109
– –
NTR icon
849
Nutrien
NTR
$37B
$3.98K ﹤0.01%
54
– –
PFL
850
PIMCO Income Strategy Fund
PFL
$357M
$3.97K ﹤0.01%
488
– –
32 33
34
35 36

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.