We are live on ! Find out more
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
EW icon
176
Edwards Lifesciences
EW
$49.4B
$240K 0.09%
2,901
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$237K 0.09%
1,831
+380
+26% +$49.6K
AFL icon
178
Aflac
AFL
$58.9B
$233K 0.09%
3,616
+3
+0.1% +$205
PLTR icon
179
Palantir
PLTR
$415B
$229K 0.08%
27,136
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$228K 0.08%
3,831
+740
+24% +$43.9K
MS icon
181
Morgan Stanley
MS
$324B
$226K 0.08%
2,576
+536
+26% +$50K
LHX icon
182
L3Harris
LHX
$46.5B
$223K 0.08%
1,137
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.7B
$223K 0.08%
271
+195
+257% +$147K
PM icon
184
Philip Morris
PM
$303B
$220K 0.08%
2,258
– –
URI icon
185
United Rentals
URI
$61.6B
$215K 0.08%
544
+55
+11% +$23.1K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$214K 0.08%
4,467
+4,249
+1,949% +$200K
LLY icon
187
Eli Lilly
LLY
$1.01T
$213K 0.08%
621
– –
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$211K 0.08%
2,305
-59
-2% -$5.49K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$209K 0.08%
826
– –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$208K 0.08%
2,941
+2,822
+2,371% +$205K
CZFS icon
191
Citizens Financial Services
CZFS
$400M
$208K 0.08%
2,559
– –
WMT icon
192
Walmart Inc
WMT
$858B
$207K 0.08%
4,209
– –
META icon
193
Meta Platforms (Facebook)
META
$1.71T
$205K 0.07%
968
-43
-4% -$7.32K
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$203K 0.07%
+5,200
New +$202K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.4B
$201K 0.07%
4,521
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$201K 0.07%
1,617
-127
-7% -$15.2K
AXP icon
197
American Express
AXP
$219B
$200K 0.07%
1,213
+150
+14% +$24.9K
VIS icon
198
Vanguard Industrials ETF
VIS
$7.72B
$197K 0.07%
1,033
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$197K 0.07%
1,238
-274
-18% -$45.4K
DG icon
200
Dollar General
DG
$27.5B
$196K 0.07%
931
– –
6 7
8
9 10

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.