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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$301K 0.11%
9,374
+1,111
+13% +$35.1K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$193B
$300K 0.11%
4,495
-58
-1% -$3.8K
TSLA icon
153
Tesla
TSLA
$1.41T
$296K 0.11%
1,428
-315
-18% -$55K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$294K 0.11%
3,861
+3,252
+534% +$246K
AMGN icon
155
Amgen
AMGN
$203B
$293K 0.11%
1,210
-223
-16% -$54.7K
TOL icon
156
Toll Brothers
TOL
$12.4B
$288K 0.11%
4,800
– –
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.1%
14,101
+8,090
+135% +$163K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.1%
5,631
-322
-5% -$16.2K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$284K 0.1%
+5,675
New +$285K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$280K 0.1%
2,557
+1,777
+228% +$192K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$280K 0.1%
+12,184
New +$278K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.1%
13,567
+970
+8% +$19.9K
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$276K 0.1%
+12,400
New +$274K
IBM icon
164
IBM
IBM
$234B
$274K 0.1%
2,092
+66
+3% +$8.83K
INTC icon
165
Intel
INTC
$513B
$267K 0.1%
8,177
-186
-2% -$5.27K
NVS icon
166
Novartis
NVS
$263B
$263K 0.1%
2,859
+1,000
+54% +$87.3K
MAR icon
167
Marriott International
MAR
$87.9B
$262K 0.1%
1,580
+170
+12% +$28.3K
GLW icon
168
Corning
GLW
$124B
$262K 0.1%
7,418
+5,000
+207% +$174K
COST icon
169
Costco
COST
$400B
$261K 0.1%
526
+50
+11% +$24.5K
HON icon
170
Honeywell
HON
$64.5B
$256K 0.09%
1,422
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$253K 0.09%
1,333
+1,137
+580% +$221K
ROK icon
172
Rockwell Automation
ROK
$46.3B
$250K 0.09%
851
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$249K 0.09%
2,344
+869
+59% +$94.8K
EXC icon
174
Exelon
EXC
$43.5B
$248K 0.09%
5,913
– –
UPS icon
175
United Parcel Service
UPS
$87.1B
$246K 0.09%
1,266
– –
5 6
7
8 9

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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.