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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
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.1K ﹤0.01%
21
– –
UBER icon
952
Uber
UBER
$146B
$2.09K ﹤0.01%
66
– –
CCK icon
953
Crown Holdings
CCK
$12.2B
$2.07K ﹤0.01%
25
– –
CAMX icon
954
Cambiar Aggressive Value ETF
CAMX
$66.5M
$2.04K ﹤0.01%
+87
New +$2.03K
CFG icon
955
Citizens Financial Group
CFG
$29.6B
$2.04K ﹤0.01%
67
– –
EMN icon
956
Eastman Chemical
EMN
$7.53B
$2.02K ﹤0.01%
24
– –
PNNT
957
Pennant Park Investment Corp
PNNT
$228M
$1.98K ﹤0.01%
375
– –
FXO icon
958
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.98K ﹤0.01%
53
– –
LYB icon
959
LyondellBasell Industries
LYB
$21.1B
$1.97K ﹤0.01%
21
– –
VICI icon
960
VICI Properties
VICI
$27.3B
$1.96K ﹤0.01%
60
– –
ETSY icon
961
Etsy
ETSY
$6.79B
$1.89K ﹤0.01%
17
– –
GLAD icon
962
Gladstone Capital
GLAD
$439M
$1.88K ﹤0.01%
100
– –
B
963
Barrick Mining
B
$70.3B
$1.88K ﹤0.01%
101
– –
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.88K ﹤0.01%
2,500
– –
ADSK icon
965
Autodesk
ADSK
$47.3B
$1.87K ﹤0.01%
9
– –
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.86K ﹤0.01%
38
-673
-95% -$32.6K
EMBC icon
967
Embecta
EMBC
$288M
$1.86K ﹤0.01%
66
– –
VOOG icon
968
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.84K ﹤0.01%
48
-360
-88% -$13.2K
AVUS icon
969
Avantis US Equity ETF
AVUS
$14.3B
$1.84K ﹤0.01%
26
– –
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.84K ﹤0.01%
24
– –
TT icon
971
Trane Technologies
TT
$93B
$1.84K ﹤0.01%
10
– –
TXT icon
972
Textron
TXT
$13.9B
$1.77K ﹤0.01%
25
– –
SPLV icon
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.75K ﹤0.01%
28
– –
SMG icon
974
ScottsMiracle-Gro
SMG
$3.27B
$1.74K ﹤0.01%
25
– –
FTXO icon
975
First Trust Nasdaq Bank ETF
FTXO
$299M
$1.74K ﹤0.01%
82
– –
37 38
39
40 41

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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.