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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
AEE icon
901
Ameren
AEE
$28.8B
$2.85K ﹤0.01%
33
– –
MP icon
902
MP Materials
MP
$8.76B
$2.82K ﹤0.01%
100
– –
MSCI icon
903
MSCI
MSCI
$39.7B
$2.8K ﹤0.01%
5
– –
IAT icon
904
iShares US Regional Banks ETF
IAT
$638M
$2.79K ﹤0.01%
78
– –
NOW icon
905
ServiceNow
NOW
$146B
$2.79K ﹤0.01%
30
– –
PII icon
906
Polaris
PII
$3.32B
$2.77K ﹤0.01%
25
– –
SSTK icon
907
Shutterstock
SSTK
$180M
$2.76K ﹤0.01%
38
– –
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.75K ﹤0.01%
98
– –
WY icon
909
Weyerhaeuser
WY
$16.1B
$2.74K ﹤0.01%
91
– –
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.73K ﹤0.01%
349
– –
IYR icon
911
iShares US Real Estate ETF
IYR
$4.3B
$2.72K ﹤0.01%
32
– –
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.75B
$2.71K ﹤0.01%
14
– –
LUMN icon
913
Lumen
LUMN
$7.22B
$2.69K ﹤0.01%
1,016
– –
BOX icon
914
Box
BOX
$4.76B
$2.68K ﹤0.01%
100
– –
FCT
915
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.66K ﹤0.01%
267
– –
AVA icon
916
Avista
AVA
$3.07B
$2.63K ﹤0.01%
62
– –
XLO icon
917
Xilio Therapeutics
XLO
$59M
$2.63K ﹤0.01%
+59
New +$2.59K
BWA icon
918
BorgWarner
BWA
$12.9B
$2.6K ﹤0.01%
60
– –
FXU icon
919
First Trust Utilities AlphaDEX Fund
FXU
$769M
$2.56K ﹤0.01%
78
– –
KBWB icon
920
Invesco KBW Bank ETF
KBWB
$6.67B
$2.56K ﹤0.01%
61
– –
WMK icon
921
Weis Markets
WMK
$1.79B
$2.54K ﹤0.01%
30
– –
APLS
922
DELISTED
Apellis Pharmaceuticals
APLS
$2.51K ﹤0.01%
38
– –
IDXX icon
923
Idexx Laboratories
IDXX
$40.4B
$2.5K ﹤0.01%
5
– –
ADMA icon
924
ADMA Biologics
ADMA
$1.95B
$2.48K ﹤0.01%
750
– –
SCHR
925
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47K ﹤0.01%
98
– –
35 36
37
38 39

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GSAM
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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.