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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
CMS icon
1101
CMS Energy
CMS
$20.7B
$430 ﹤0.01%
7
– –
IGIB icon
1102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426 ﹤0.01%
8
– –
RVT icon
1103
Royce Value Trust
RVT
$2.15B
$421 ﹤0.01%
31
– –
MIN
1104
Aberdeen Intermediate Income Fund
MIN
$266M
$416 ﹤0.01%
150
– –
TX icon
1105
Ternium
TX
$11.2B
$413 ﹤0.01%
10
– –
MNA icon
1106
NYLIM Merger Arbitrage ETF
MNA
$261M
$411 ﹤0.01%
13
– –
DOCU
1107
DocuSign
DOCU
$13.4B
$408 ﹤0.01%
7
– –
TMFS icon
1108
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$400 ﹤0.01%
15
– –
UIS icon
1109
Unisys
UIS
$183M
$388 ﹤0.01%
100
– –
DOC icon
1110
Healthpeak Properties
DOC
$13.9B
$381 ﹤0.01%
17
-34
-67% -$843
ARKF icon
1111
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$376 ﹤0.01%
20
– –
XTN icon
1112
State Street SPDR S&P Transportation ETF
XTN
$341M
$362 ﹤0.01%
5
– –
GDX icon
1113
VanEck Gold Miners ETF
GDX
$28.3B
$356 ﹤0.01%
11
– –
BCI icon
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$353 ﹤0.01%
17
– –
IEI icon
1115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$353 ﹤0.01%
3
– –
PHG icon
1116
Philips
PHG
$24.3B
$349 ﹤0.01%
22
– –
AAXJ icon
1117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$339 ﹤0.01%
5
– –
EWZ icon
1118
iShares MSCI Brazil ETF
EWZ
$8.6B
$329 ﹤0.01%
12
– –
SLVM icon
1119
Sylvamo
SLVM
$1.39B
$324 ﹤0.01%
7
– –
FE icon
1120
FirstEnergy
FE
$26.2B
$320 ﹤0.01%
8
– –
AVEM icon
1121
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$317 ﹤0.01%
6
– –
FM
1122
DELISTED
iShares Frontier and Select EM ETF
FM
$307 ﹤0.01%
12
– –
GH icon
1123
Guardant Health
GH
$23.6B
$305 ﹤0.01%
13
– –
HYLB icon
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$282 ﹤0.01%
8
– –
AMRN
1125
Amarin Corp
AMRN
$294M
$242 ﹤0.01%
8
– –
43 44
45
46 47

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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.