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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
ARTY
851
iShares Future AI & Tech ETF
ARTY
$3.91B
$3.95K ﹤0.01%
126
– –
PFN
852
PIMCO Income Strategy Fund II
PFN
$645M
$3.93K ﹤0.01%
548
– –
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$3.91K ﹤0.01%
312
– –
VIOO icon
854
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.91K ﹤0.01%
44
– –
NYT icon
855
New York Times
NYT
$11.8B
$3.89K ﹤0.01%
100
– –
STLD icon
856
Steel Dynamics
STLD
$34.7B
$3.84K ﹤0.01%
34
– –
FTXG icon
857
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$3.82K ﹤0.01%
142
– –
APTV icon
858
Aptiv
APTV
$9.12B
$3.81K ﹤0.01%
34
– –
CNRG icon
859
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$185M
$3.81K ﹤0.01%
44
– –
CROX icon
860
Crocs
CROX
$5.48B
$3.79K ﹤0.01%
30
– –
ETW
861
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.77K ﹤0.01%
467
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$13.9B
$3.77K ﹤0.01%
29
– –
EFT
863
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$3.74K ﹤0.01%
325
– –
IP icon
864
International Paper
IP
$18.2B
$3.71K ﹤0.01%
103
– –
ASIX icon
865
AdvanSix
ASIX
$444M
$3.67K ﹤0.01%
96
– –
INCY icon
866
Incyte
INCY
$24.9B
$3.61K ﹤0.01%
50
-13,000
-100% -$1.02M
FFA
867
First Trust Enhanced Equity Income Fund
FFA
$457M
$3.6K ﹤0.01%
218
– –
WRK
868
DELISTED
WestRock Company
WRK
$3.56K ﹤0.01%
117
– –
KOMP icon
869
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.54K ﹤0.01%
83
– –
NMRK icon
870
Newmark Group
NMRK
$2.6B
$3.54K ﹤0.01%
500
– –
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.27B
$3.5K ﹤0.01%
250
– –
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.5K ﹤0.01%
104
– –
DAL icon
873
Delta Air Lines
DAL
$52.1B
$3.49K ﹤0.01%
100
-75
-43% -$2.78K
TDTF icon
874
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.45K ﹤0.01%
141
– –
BBY icon
875
Best Buy
BBY
$19.4B
$3.44K ﹤0.01%
44
– –
33 34
35
36 37

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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.