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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
CGC
976
Canopy Growth
CGC
$389M
$1.72K ﹤0.01%
98
– –
MFIC icon
977
MidCap Financial Investment
MFIC
$745M
$1.71K ﹤0.01%
150
– –
UA icon
978
Under Armour Class C
UA
$2.07B
$1.71K ﹤0.01%
200
– –
HCSG icon
979
Healthcare Services Group
HCSG
$1.5B
$1.69K ﹤0.01%
122
– –
FIW icon
980
First Trust Water ETF
FIW
$1.75B
$1.67K ﹤0.01%
20
– –
ALGN icon
981
Align Technology
ALGN
$10.4B
$1.67K ﹤0.01%
5
– –
RWO icon
982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.67K ﹤0.01%
41
+4
+11% +$170
IXJ icon
983
iShares Global Healthcare ETF
IXJ
$4.2B
$1.67K ﹤0.01%
20
– –
IGSB icon
984
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62K ﹤0.01%
32
– –
URBN icon
985
Urban Outfitters
URBN
$6.5B
$1.58K ﹤0.01%
57
– –
VTR icon
986
Ventas
VTR
$45.4B
$1.52K ﹤0.01%
35
– –
JJC
987
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.5K ﹤0.01%
72
– –
CGW icon
988
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.5K ﹤0.01%
30
– –
MTUS icon
989
Metallus
MTUS
$793M
$1.45K ﹤0.01%
79
– –
TRN icon
990
Trinity Industries
TRN
$2.24B
$1.44K ﹤0.01%
59
– –
SHV icon
991
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.44K ﹤0.01%
13
– –
CVLT icon
992
Commault Systems
CVLT
$5.94B
$1.42K ﹤0.01%
+25
New +$1.49K
VYX icon
993
NCR Voyix
VYX
$1.04B
$1.39K ﹤0.01%
96
– –
IFF icon
994
International Flavors & Fragrances
IFF
$21.5B
$1.38K ﹤0.01%
15
– –
SPIB icon
995
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.36K ﹤0.01%
42
– –
FREL icon
996
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.34K ﹤0.01%
54
– –
PDT
997
John Hancock Premium Dividend Fund
PDT
$590M
$1.34K ﹤0.01%
108
– –
HSBC icon
998
HSBC
HSBC
$350B
$1.33K ﹤0.01%
39
– –
NFG icon
999
National Fuel Gas
NFG
$7.77B
$1.33K ﹤0.01%
23
– –
TDS icon
1000
Telephone and Data Systems
TDS
$4.35B
$1.31K ﹤0.01%
125
– –
38 39
40
41 42

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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.