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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
BKCC
1126
DELISTED
BlackRock Capital Investment Corporation
BKCC
$238 ﹤0.01%
69
– –
ACES icon
1127
ALPS Clean Energy ETF
ACES
$105M
$232 ﹤0.01%
+5
New +$241
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224 ﹤0.01%
+10
New +$264
GII icon
1129
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$218 ﹤0.01%
+4
New +$216
INDS icon
1130
Pacer Industrial Real Estate ETF
INDS
$108M
$202 ﹤0.01%
5
– –
KOS icon
1131
Kosmos Energy
KOS
$1.84B
$201 ﹤0.01%
27
– –
GRWG icon
1132
GrowGeneration
GRWG
$89.6M
$195 ﹤0.01%
57
– –
FPI
1133
Farmland Partners
FPI
$468M
$193 ﹤0.01%
18
– –
CNNE icon
1134
Cannae Holdings
CNNE
$670M
$182 ﹤0.01%
9
– –
TYG
1135
Tortoise Energy Infrastructure Corp
TYG
$914M
$176 ﹤0.01%
6
– –
WE
1136
DELISTED
WeWork Inc.
WE
$155 ﹤0.01%
5
– –
FWONK icon
1137
Liberty Media Series C
FWONK
$23.8B
$150 ﹤0.01%
2
– –
INO icon
1138
Inovio Pharmaceuticals
INO
$120M
$144 ﹤0.01%
15
– –
LPL icon
1139
LG Display
LPL
$3.08B
$128 ﹤0.01%
20
– –
LYFT icon
1140
Lyft
LYFT
$5.94B
$121 ﹤0.01%
13
– –
NMZ icon
1141
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$119 ﹤0.01%
11
– –
ESTE
1142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117 ﹤0.01%
9
– –
E icon
1143
ENI
E
$81.4B
$112 ﹤0.01%
4
– –
TXG icon
1144
10x Genomics
TXG
$9.69B
$112 ﹤0.01%
2
– –
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112 ﹤0.01%
5
– –
ICF icon
1146
iShares Select U.S. REIT ETF
ICF
$1.96B
$111 ﹤0.01%
2
– –
SFE
1147
DELISTED
Safeguard Scientifics, Inc.
SFE
$110 ﹤0.01%
64
– –
PCEF icon
1148
Invesco CEF Income Composite ETF
PCEF
$786M
$109 ﹤0.01%
6
– –
DHC
1149
Diversified Healthcare Trust
DHC
$1.89B
$108 ﹤0.01%
80
– –
AMCX icon
1150
AMC Global Media
AMCX
$503M
$105 ﹤0.01%
6
– –
44 45
46
47 48

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FF
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PDL
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PTP
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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.