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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
FDX icon
1176
FedEx
FDX
$73B
– –
-10
Closed -$1.49K
FIXD icon
1177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-1,842
Closed -$80.2K
FPX icon
1178
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-473
Closed -$38.3K
GEN icon
1179
Gen Digital
GEN
$18.7B
– –
-991
Closed -$20K
GIII icon
1180
G-III Apparel Group
GIII
$1.19B
– –
-266
Closed -$3.98K
GNRC icon
1181
Generac Holdings
GNRC
$10.3B
– –
-98
Closed -$17.5K
HELE icon
1182
Helen of Troy
HELE
$628M
– –
-36
Closed -$3.47K
HGV icon
1183
Hilton Grand Vacations
HGV
$2.95B
– –
-30
Closed -$987
ICE icon
1184
Intercontinental Exchange
ICE
$88.1B
– –
-35
Closed -$3.16K
IDA icon
1185
Idacorp
IDA
$7.67B
– –
-90
Closed -$8.91K
IFN
1186
Aberdeen India Fund
IFN
$472M
– –
-303
Closed -$4.87K
IRT icon
1187
Independence Realty Trust
IRT
$3.58B
– –
-223
Closed -$3.73K
IVOV icon
1188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-2,326
Closed -$161K
IYT icon
1189
iShares US Transportation ETF
IYT
$2.1B
– –
-44
Closed -$2.16K
KLIC icon
1190
Kulicke & Soffa
KLIC
$4.12B
– –
-524
Closed -$20.2K
KPTI icon
1191
Karyopharm Therapeutics
KPTI
$34.9M
– –
-10
Closed -$819
KRG icon
1192
Kite Realty
KRG
$5.16B
– –
-437
Closed -$7.53K
LCID icon
1193
Lucid Motors
LCID
$1.62B
– –
-30
Closed -$4.19K
LIN icon
1194
Linde
LIN
$213B
– –
-215
Closed -$58K
LYV icon
1195
Live Nation Entertainment
LYV
$39.7B
– –
-365
Closed -$27.8K
MGNX icon
1196
MacroGenics
MGNX
$257M
– –
-100
Closed -$346
MLM icon
1197
Martin Marietta Materials
MLM
$36B
– –
-25
Closed -$8.05K
MPA icon
1198
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
– –
-23,205
Closed -$275K
MWA icon
1199
Mueller Water Products
MWA
$3.56B
– –
-4,425
Closed -$45.4K
NMIH icon
1200
NMI Holdings
NMIH
$3.27B
– –
-283
Closed -$5.76K
46 47
48
49 50

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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.