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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
CIEN icon
1151
Ciena
CIEN
$47.4B
$105 ﹤0.01%
2
– –
TIO
1152
DELISTED
Tingo Group, Inc. Common Stock
TIO
$105 ﹤0.01%
100
– –
GRX
1153
Gabelli Healthcare & Wellness Trust
GRX
$142M
$101 ﹤0.01%
10
– –
ZIMV
1154
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
13
+3
+30% +$26
HAPN
1155
Happen Inc
HAPN
$1.89B
$72 ﹤0.01%
10
– –
FWONA icon
1156
Liberty Media Series A
FWONA
$21.8B
$68 ﹤0.01%
1
– –
SXC icon
1157
SunCoke Energy
SXC
$803M
$54 ﹤0.01%
6
– –
IRM icon
1158
Iron Mountain
IRM
$33.4B
$53 ﹤0.01%
1
– –
BYND icon
1159
Beyond Meat
BYND
$172M
– –
0
– –
MFIN icon
1160
Medallion Financial
MFIN
$279M
$46 ﹤0.01%
6
– –
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
$38 ﹤0.01%
1
– –
FG icon
1162
F&G Annuities & Life
FG
$3.08B
$36 ﹤0.01%
+2
New +$40
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$36 ﹤0.01%
3
– –
SNCR
1164
DELISTED
Synchronoss Technologies
SNCR
$18 ﹤0.01%
2
– –
APRN
1165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12 ﹤0.01%
2
– –
ARES icon
1166
Ares Management
ARES
$29.4B
– –
-50
Closed -$3.1K
BANR icon
1167
Banner Corp
BANR
$2.64B
– –
-181
Closed -$10.7K
BC icon
1168
Brunswick
BC
$4.46B
– –
-223
Closed -$14.6K
BLMN icon
1169
Bloomin' Brands
BLMN
$686M
– –
-1,552
Closed -$28.4K
CASH icon
1170
Pathward Financial
CASH
$1.65B
– –
-188
Closed -$6.2K
CCAP icon
1171
Crescent Capital BDC
CCAP
$363M
– –
-250
Closed -$3.75K
CDNA icon
1172
CareDx
CDNA
$2.72B
– –
-116
Closed -$1.97K
COIN icon
1173
Coinbase
COIN
$45.4B
– –
-3
Closed -$193
DAN icon
1174
Dana Inc
DAN
$3.24B
– –
-502
Closed -$5.74K
FANG icon
1175
Diamondback Energy
FANG
$59.2B
– –
-400
Closed -$48.2K
45 46
47
48 49

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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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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.