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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
CRM icon
101
Salesforce
CRM
$210B
$501K 0.18%
2,507
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$498K 0.18%
4,029
+319
+9% +$40.1K
LH icon
103
Labcorp
LH
$26.3B
$494K 0.18%
2,506
+46
+2% +$9.47K
BAC icon
104
Bank of America
BAC
$416B
$494K 0.18%
17,260
-1,691
-9% -$55.8K
SONY icon
105
Sony
SONY
$140B
$486K 0.18%
26,825
+26,000
+3,152% +$451K
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$486K 0.18%
3,621
– –
BSMS icon
107
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$482K 0.18%
20,386
+14,700
+259% +$346K
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.5B
$479K 0.17%
4,446
+262
+6% +$28K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$477K 0.17%
6,880
-882
-11% -$62.2K
NVDA icon
110
NVIDIA
NVDA
$5.12T
$476K 0.17%
17,120
+5,520
+48% +$119K
YUM icon
111
Yum! Brands
YUM
$38.4B
$475K 0.17%
3,600
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$472K 0.17%
11,673
+1,645
+16% +$67K
SYK icon
113
Stryker
SYK
$108B
$464K 0.17%
1,627
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$460K 0.17%
11,652
+2,988
+34% +$119K
BSMN
115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$459K 0.17%
18,280
– –
QCOM icon
116
Qualcomm
QCOM
$201B
$450K 0.16%
3,530
+200
+6% +$24.9K
MA icon
117
Mastercard
MA
$502B
$448K 0.16%
1,234
+100
+9% +$36.3K
ED icon
118
Consolidated Edison
ED
$38.9B
$426K 0.16%
4,455
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.2B
$425K 0.16%
3,105
+594
+24% +$86.1K
CVS icon
120
CVS Health
CVS
$121B
$425K 0.15%
5,718
– –
CTVA icon
121
Corteva
CTVA
$55.6B
$424K 0.15%
7,033
+96
+1% +$5.86K
NEE icon
122
NextEra Energy
NEE
$169B
$413K 0.15%
5,356
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$412K 0.15%
+7,543
New +$409K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$409K 0.15%
4,365
+869
+25% +$84.9K
V icon
125
Visa
V
$701B
$404K 0.15%
1,792
– –
3 4
5
6 7

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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.