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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.9B
$686K 0.25%
3,844
+34
+0.9% +$6.26K
VGT icon
77
Vanguard Information Technology ETF
VGT
$146B
$682K 0.25%
14,144
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
$680K 0.25%
2,120
-10
-0.5% -$2.95K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$670K 0.24%
6,929
+383
+6% +$38.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$668K 0.24%
1,631
+63
+4% +$25.1K
AZN icon
81
AstraZeneca
AZN
$251B
$663K 0.24%
4,779
+8
+0.2% +$1.08K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.2B
$647K 0.24%
7,790
+586
+8% +$50.4K
TJX icon
83
TJX Companies
TJX
$137B
$636K 0.23%
8,120
-604
-7% -$47.5K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$629K 0.23%
8,518
+1,607
+23% +$118K
CAT icon
85
Caterpillar
CAT
$360B
$624K 0.23%
2,725
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$612K 0.22%
5,571
+1,219
+28% +$137K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$607K 0.22%
13,766
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$112B
$600K 0.22%
24,624
+777
+3% +$19.4K
ORCL icon
89
Oracle
ORCL
$404B
$593K 0.22%
6,378
– –
D icon
90
Dominion Energy
D
$56.2B
$592K 0.22%
10,580
– –
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$581K 0.21%
17,351
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$577K 0.21%
6,500
– –
T icon
93
AT&T
T
$183B
$573K 0.21%
29,743
+138
+0.5% +$2.64K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$571K 0.21%
7,988
+402
+5% +$28.7K
RTX icon
95
RTX Corp
RTX
$263B
$565K 0.21%
5,771
-125
-2% -$12.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.2%
11,175
+1,030
+10% +$52.5K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$555K 0.2%
11,369
+1,470
+15% +$72.1K
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$548K 0.2%
22,976
+16,600
+260% +$394K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$517K 0.19%
2,387
+126
+6% +$27.2K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$510K 0.19%
3,806
+282
+8% +$39.1K
2 3
4
5 6

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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.