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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
PHK
1076
PIMCO High Income Fund
PHK
$803M
$620 ﹤0.01%
130
– –
MTCH icon
1077
Match Group
MTCH
$10.2B
$614 ﹤0.01%
16
– –
PDI icon
1078
PIMCO Dynamic Income Fund
PDI
$6.73B
$595 ﹤0.01%
33
– –
SNN icon
1079
Smith & Nephew
SNN
$11.7B
$586 ﹤0.01%
21
– –
BHF icon
1080
Brighthouse Financial
BHF
$2.82B
$573 ﹤0.01%
13
– –
NTLA icon
1081
Intellia Therapeutics
NTLA
$1.59B
$559 ﹤0.01%
15
– –
CHY
1082
Calamos Convertible and High Income Fund
CHY
$967M
$546 ﹤0.01%
50
– –
CRSP icon
1083
CRISPR Therapeutics
CRSP
$5.01B
$543 ﹤0.01%
12
– –
ESGE icon
1084
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$535 ﹤0.01%
17
– –
TMFC icon
1085
Motley Fool 100 Index ETF
TMFC
$2.07B
$531 ﹤0.01%
15
– –
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
$518 ﹤0.01%
9
– –
LVS icon
1087
Las Vegas Sands
LVS
$26.7B
$517 ﹤0.01%
9
– –
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$509 ﹤0.01%
88
– –
SJNK icon
1089
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$497 ﹤0.01%
20
– –
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$496 ﹤0.01%
+5
New +$489
OXY.WS icon
1091
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$492 ﹤0.01%
12
– –
FRC
1092
DELISTED
First Republic Bank
FRC
$490 ﹤0.01%
35
– –
BXMX
1093
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$484 ﹤0.01%
37
– –
IEP icon
1094
Icahn Enterprises
IEP
$4.96B
$465 ﹤0.01%
+9
New +$476
PSMB
1095
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$461 ﹤0.01%
+31
New +$463
BLV icon
1096
Vanguard Long-Term Bond ETF
BLV
$5.62B
$460 ﹤0.01%
6
– –
ST icon
1097
Sensata Technologies
ST
$6.06B
$450 ﹤0.01%
9
– –
CRNC icon
1098
Cerence
CRNC
$363M
$449 ﹤0.01%
16
– –
ZSTK
1099
ZeroStack Corp
ZSTK
$82.6M
$441 ﹤0.01%
2
– –
ONL
1100
Orion Office REIT
ONL
$141M
$436 ﹤0.01%
65
– –
42 43
44
45 46

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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.