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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
VWOB icon
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.31K ﹤0.01%
21
+6
+40% +$373
ONLN icon
1002
ProShares Online Retail ETF
ONLN
$58.2M
$1.3K ﹤0.01%
41
– –
HAUZ icon
1003
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1.28K ﹤0.01%
61
– –
OGE icon
1004
OGE Energy
OGE
$9.44B
$1.28K ﹤0.01%
34
– –
BAX icon
1005
Baxter International
BAX
$12.3B
$1.26K ﹤0.01%
31
-1,247
-98% -$52.9K
LW icon
1006
Lamb Weston
LW
$6.47B
$1.25K ﹤0.01%
12
– –
KEY icon
1007
KeyCorp
KEY
$23.2B
$1.24K ﹤0.01%
99
– –
EXAS
1008
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
18
– –
GEM icon
1009
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.22K ﹤0.01%
41
-2,485
-98% -$74.2K
PSA icon
1010
Public Storage
PSA
$55.4B
$1.21K ﹤0.01%
4
– –
GSIE icon
1011
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.2K ﹤0.01%
39
– –
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$11.8B
$1.2K ﹤0.01%
23
– –
FUTY icon
1013
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.18K ﹤0.01%
27
– –
TFI icon
1014
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.17K ﹤0.01%
25
-389
-94% -$18K
WOLF icon
1015
Wolfspeed
WOLF
$1.25B
$1.17K ﹤0.01%
18
– –
CXW icon
1016
CoreCivic
CXW
$3.5B
$1.15K ﹤0.01%
125
– –
GAB icon
1017
Gabelli Equity Trust
GAB
$1.89B
$1.15K ﹤0.01%
200
– –
SNAP icon
1018
Snap
SNAP
$9.86B
$1.12K ﹤0.01%
100
– –
PXH icon
1019
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.12K ﹤0.01%
61
– –
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
$1.11K ﹤0.01%
100
– –
GTX icon
1021
Garrett Motion
GTX
$4.78B
$1.09K ﹤0.01%
142
– –
NTAP icon
1022
NetApp
NTAP
$37.3B
$1.08K ﹤0.01%
17
– –
VTWO icon
1023
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.08K ﹤0.01%
15
– –
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$2B
$1.05K ﹤0.01%
35
– –
FNF icon
1025
Fidelity National Financial
FNF
$11.7B
$1.05K ﹤0.01%
30
– –
39 40
41
42 43

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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.