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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
VNT icon
1051
Vontier
VNT
$4.34B
$875 ﹤0.01%
32
– –
HUBS icon
1052
HubSpot
HUBS
$12.1B
$858 ﹤0.01%
2
– –
WDAY icon
1053
Workday
WDAY
$46B
$826 ﹤0.01%
4
– –
XPEV icon
1054
XPeng
XPEV
$9.79B
$822 ﹤0.01%
74
– –
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$816 ﹤0.01%
160
– –
BIDU icon
1056
Baidu
BIDU
$30.9B
$755 ﹤0.01%
5
– –
SVC
1057
Service Properties Trust
SVC
$861M
$747 ﹤0.01%
15
– –
NXPI icon
1058
NXP Semiconductors
NXPI
$57.1B
$746 ﹤0.01%
4
-500
-99% -$89.1K
FFIV icon
1059
F5
FFIV
$24.4B
$728 ﹤0.01%
5
– –
VERX icon
1060
Vertex
VERX
$2.09B
$724 ﹤0.01%
35
– –
PHYS icon
1061
Sprott Physical Gold
PHYS
$15.4B
$711 ﹤0.01%
46
– –
DPG
1062
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$706 ﹤0.01%
53
– –
LEA icon
1063
Lear
LEA
$6.22B
$697 ﹤0.01%
5
– –
SSYS icon
1064
Stratasys
SSYS
$659M
$694 ﹤0.01%
42
– –
CSGP icon
1065
CoStar Group
CSGP
$12.8B
$688 ﹤0.01%
10
– –
RELX icon
1066
RELX
RELX
$59.6B
$681 ﹤0.01%
21
– –
IONS icon
1067
Ionis Pharmaceuticals
IONS
$7.85B
$679 ﹤0.01%
19
– –
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$673 ﹤0.01%
18
– –
HMC icon
1069
Honda
HMC
$41.8B
$662 ﹤0.01%
25
– –
CE icon
1070
Celanese
CE
$5.18B
$653 ﹤0.01%
6
– –
CRNT icon
1071
Ceragon Networks
CRNT
$183M
$643 ﹤0.01%
385
– –
EMQQ icon
1072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$642 ﹤0.01%
20
– –
EBIX
1073
DELISTED
Ebix Inc
EBIX
$633 ﹤0.01%
48
– –
TLRY icon
1074
Tilray
TLRY
$549M
$632 ﹤0.01%
25
– –
EDIT icon
1075
Editas Medicine
EDIT
$404M
$624 ﹤0.01%
86
– –
41 42
43
44 45

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.