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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.15%
2,583
+2,248
+671% +$344K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$395K 0.14%
11,628
-1,971
-14% -$69K
PNW icon
128
Pinnacle West Capital
PNW
$11.5B
$388K 0.14%
4,900
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$387K 0.14%
9,336
– –
UNP icon
130
Union Pacific
UNP
$169B
$378K 0.14%
1,876
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.4B
$372K 0.14%
2,454
+392
+19% +$59.2K
LOW icon
132
Lowe's Companies
LOW
$109B
$371K 0.14%
1,856
+121
+7% +$24.6K
PAYX icon
133
Paychex
PAYX
$42.1B
$368K 0.13%
3,213
– –
AMT icon
134
American Tower
AMT
$82.8B
$367K 0.13%
1,795
+225
+14% +$47.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$364K 0.13%
5,094
+1,860
+58% +$130K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$361K 0.13%
8,800
-3,940
-31% -$167K
GILD icon
137
Gilead Sciences
GILD
$181B
$355K 0.13%
4,278
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$352K 0.13%
7,439
+1,556
+26% +$71.1K
BLK icon
139
Blackrock
BLK
$164B
$352K 0.13%
526
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$350K 0.13%
607
+111
+22% +$62.6K
MMM icon
141
3M
MMM
$84.9B
$345K 0.13%
3,920
+82
+2% +$7.73K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$336K 0.12%
10,445
+5,637
+117% +$196K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$328K 0.12%
10,585
– –
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.64B
$323K 0.12%
5,333
+1,804
+51% +$110K
BSMT icon
145
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$323K 0.12%
+13,800
New +$321K
NVO
146
Novo Nordisk
NVO
$188B
$317K 0.12%
3,990
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$317K 0.12%
8,391
+1,938
+30% +$75.7K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$316K 0.12%
1,394
+557
+67% +$127K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$316K 0.12%
839
+43
+5% +$15.8K
SBUX icon
150
Starbucks
SBUX
$110B
$302K 0.11%
2,902
– –
4 5
6
7 8

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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.