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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
SPTL icon
926
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.47K ﹤0.01%
80
– –
NGG icon
927
National Grid
NGG
$75.3B
$2.45K ﹤0.01%
38
– –
TTD icon
928
Trade Desk
TTD
$7.05B
$2.44K ﹤0.01%
40
– –
JQUA icon
929
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$2.39K ﹤0.01%
+58
New +$2.33K
TDC icon
930
Teradata
TDC
$2.73B
$2.38K ﹤0.01%
59
– –
LTC
931
LTC Properties
LTC
$2.34B
$2.35K ﹤0.01%
67
– –
AOA icon
932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.35K ﹤0.01%
37
– –
ES icon
933
Eversource Energy
ES
$25.3B
$2.35K ﹤0.01%
30
– –
MTH icon
934
Meritage Homes
MTH
$4.29B
$2.33K ﹤0.01%
40
– –
USIG icon
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.33K ﹤0.01%
46
– –
TCRT icon
936
Alaunos Therapeutics
TCRT
$3.58M
$2.32K ﹤0.01%
25
– –
WMB icon
937
Williams Companies
WMB
$87.6B
$2.3K ﹤0.01%
77
– –
MATV icon
938
Mativ Holdings
MATV
$656M
$2.3K ﹤0.01%
107
– –
FNDE icon
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.29K ﹤0.01%
88
– –
LNC icon
940
Lincoln National
LNC
$8.32B
$2.25K ﹤0.01%
100
– –
FL
941
DELISTED
Foot Locker
FL
$2.22K ﹤0.01%
56
– –
SLV icon
942
iShares Silver Trust
SLV
$31B
$2.21K ﹤0.01%
100
– –
VVR icon
943
Invesco Senior Income Trust
VVR
$446M
$2.21K ﹤0.01%
600
– –
GL icon
944
Globe Life
GL
$13.3B
$2.2K ﹤0.01%
20
– –
MJ icon
945
Amplify Alternative Harvest ETF
MJ
$110M
$2.18K ﹤0.01%
52
-4
-7% -$198
DBX icon
946
Dropbox
DBX
$8.18B
$2.16K ﹤0.01%
100
– –
NWL icon
947
Newell Brands
NWL
$2.4B
$2.15K ﹤0.01%
173
– –
BUD icon
948
AB InBev
BUD
$156B
$2.13K ﹤0.01%
32
– –
FPXI icon
949
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.12K ﹤0.01%
52
-159
-75% -$6.39K
WRBY icon
950
Warby Parker
WRBY
$3.01B
$2.12K ﹤0.01%
200
– –
36 37
38
39 40

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PTP
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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.