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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
HIG icon
876
Hartford Financial Services
HIG
$36.9B
$3.42K ﹤0.01%
49
– –
FDM icon
877
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.38K ﹤0.01%
63
– –
OCFC icon
878
OceanFirst Financial
OCFC
$1.8B
$3.33K ﹤0.01%
180
– –
HYD icon
879
VanEck High Yield Muni ETF
HYD
$4.09B
$3.31K ﹤0.01%
64
– –
PSCC icon
880
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$3.3K ﹤0.01%
90
– –
ABB
881
DELISTED
ABB Ltd
ABB
$3.29K ﹤0.01%
96
– –
ZYNE
882
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.23K ﹤0.01%
7,500
– –
BAR icon
883
GraniteShares Gold Shares
BAR
$1.41B
$3.22K ﹤0.01%
165
– –
GSG icon
884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$3.18K ﹤0.01%
158
– –
OXY icon
885
Occidental Petroleum
OXY
$61.1B
$3.12K ﹤0.01%
50
– –
IMGN
886
DELISTED
Immunogen Inc
IMGN
$3.12K ﹤0.01%
812
– –
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.11K ﹤0.01%
46
– –
FTC icon
888
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.07K ﹤0.01%
33
– –
FTA icon
889
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.05K ﹤0.01%
46
– –
PAVE icon
890
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3K ﹤0.01%
106
– –
PANW icon
891
Palo Alto Networks
PANW
$306B
$3K ﹤0.01%
30
– –
SO icon
892
Southern Company
SO
$99.6B
$2.99K ﹤0.01%
43
– –
ZM icon
893
Zoom
ZM
$27B
$2.95K ﹤0.01%
40
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
$2.94K ﹤0.01%
120
– –
SCHC icon
895
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.93K ﹤0.01%
87
– –
EXEL icon
896
Exelixis
EXEL
$14.2B
$2.91K ﹤0.01%
150
– –
SRVR icon
897
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$2.91K ﹤0.01%
98
– –
NOK icon
898
Nokia
NOK
$57.8B
$2.9K ﹤0.01%
591
– –
HBI
899
DELISTED
Hanesbrands
HBI
$2.89K ﹤0.01%
550
– –
MCR
900
DELISTED
MFS Charter Income Trust
MCR
$2.86K ﹤0.01%
455
-145
-24% -$941
34 35
36
37 38

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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.