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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
OMCL icon
1201
Omnicell
OMCL
$1.49B
– –
-69
Closed -$6K
PBYI icon
1202
Puma Biotechnology
PBYI
$477M
– –
-50
Closed -$119
PMX
1203
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-5
Closed -$39
PTIN icon
1204
Pacer Trendpilot International ETF
PTIN
$181M
– –
-229
Closed -$5.59K
QTEC icon
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-178
Closed -$18.7K
QYLD icon
1206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-200
Closed -$3.13K
RFG icon
1207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
– –
-125
Closed -$4.17K
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-275
Closed -$8.31K
SHO icon
1209
Sunstone Hotel Investors
SHO
$2.05B
– –
-758
Closed -$7.14K
SHOO icon
1210
Steven Madden
SHOO
$2.96B
– –
-251
Closed -$6.69K
SHYF
1211
DELISTED
The Shyft Group
SHYF
– –
-279
Closed -$5.7K
SNEX icon
1212
StoneX
SNEX
$8.06B
– –
-5,063
Closed -$82.9K
TER icon
1213
Teradyne
TER
$52B
– –
-35
Closed -$2.63K
TEVA icon
1214
Teva Pharmaceuticals
TEVA
$45.7B
– –
-425
Closed -$3.43K
TRND icon
1215
Pacer Trendpilot Fund of Funds ETF
TRND
$62.1M
– –
-6,022
Closed -$159K
UNIT
1216
Uniti Group
UNIT
$2.37B
– –
-428
Closed -$2.98K
VBTX
1217
DELISTED
Veritex Holdings
VBTX
– –
-325
Closed -$8.64K
VIAV icon
1218
Viavi Solutions
VIAV
$8.33B
– –
-474
Closed -$6.19K
VPV icon
1219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-32,685
Closed -$315K
WU icon
1220
Western Union
WU
$2.14B
– –
-331
Closed -$4.47K
XNTK icon
1221
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-537
Closed -$50.5K
UCB
1222
United Community Banks
UCB
$4.26B
– –
-323
Closed -$10.7K
AXNX
1223
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-175
Closed -$12.3K
KMF
1224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-569
Closed -$4.02K
PRTK
1225
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-475
Closed -$1.22K
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.