We are live on ! Find out more
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
EZU icon
1026
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.05K ﹤0.01%
23
-384
-94% -$16.8K
AOM icon
1027
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.04K ﹤0.01%
26
– –
ESRT icon
1028
Empire State Realty Trust
ESRT
$732M
$1.03K ﹤0.01%
159
– –
KBWY icon
1029
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.03K ﹤0.01%
56
– –
DLB icon
1030
Dolby
DLB
$5.65B
$1.02K ﹤0.01%
12
– –
WDC icon
1031
Western Digital
WDC
$149B
$1.02K ﹤0.01%
36
-555
-94% -$16.3K
EWBC icon
1032
East-West Bancorp
EWBC
$17.6B
$999 ﹤0.01%
18
– –
SPIP icon
1033
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$987 ﹤0.01%
37
– –
GEO icon
1034
The GEO Group
GEO
$4.11B
$986 ﹤0.01%
125
– –
XES icon
1035
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$978 ﹤0.01%
13
– –
AAP icon
1036
Advance Auto Parts
AAP
$2.62B
$973 ﹤0.01%
8
– –
AVDE icon
1037
Avantis International Equity ETF
AVDE
$19B
$970 ﹤0.01%
17
– –
CME icon
1038
CME Group
CME
$98.9B
$958 ﹤0.01%
5
– –
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$958 ﹤0.01%
40
– –
FLOT icon
1040
iShares Floating Rate Bond ETF
FLOT
$10.8B
$957 ﹤0.01%
19
+5
+36% +$252
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956 ﹤0.01%
24
– –
UAA icon
1042
Under Armour
UAA
$2.13B
$949 ﹤0.01%
100
– –
MBB icon
1043
iShares MBS ETF
MBB
$38.9B
$947 ﹤0.01%
10
– –
RGNX icon
1044
Regenxbio
RGNX
$525M
$946 ﹤0.01%
50
– –
CHI
1045
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$936 ﹤0.01%
89
– –
ZTR
1046
Virtus Total Return Fund
ZTR
$312M
$913 ﹤0.01%
141
– –
IYG icon
1047
iShares US Financial Services ETF
IYG
$2.18B
$906 ﹤0.01%
18
– –
AGNC icon
1048
AGNC Investment
AGNC
$11.8B
$897 ﹤0.01%
89
– –
ATXS
1049
DELISTED
Astria Therapeutics
ATXS
$878 ﹤0.01%
66
– –
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$12.5B
$875 ﹤0.01%
9
– –
40 41
42
43 44

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.