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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$196K 0.07%
3,890
+3,580
+1,155% +$180K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$195K 0.07%
4,054
-1,254
-24% -$58.8K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$193K 0.07%
5,087
+4,004
+370% +$151K
QDF icon
204
Northern Trust Quality Dividend ETF
QDF
$2.19B
$191K 0.07%
3,501
– –
HES
205
DELISTED
Hess
HES
$188K 0.07%
1,420
-42
-3% -$5.85K
AMD icon
206
Advanced Micro Devices
AMD
$823B
$180K 0.07%
1,841
-536
-23% -$43.6K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$178K 0.07%
3,722
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$178K 0.07%
1,969
+518
+36% +$46K
TRV icon
209
Travelers Companies
TRV
$78.8B
$178K 0.06%
1,036
– –
MO icon
210
Altria Group
MO
$117B
$177K 0.06%
3,966
+257
+7% +$11.8K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$176K 0.06%
4,982
– –
CCI icon
212
Crown Castle
CCI
$31.2B
$174K 0.06%
1,302
-177
-12% -$24.5K
STT icon
213
State Street
STT
$50.9B
$172K 0.06%
2,269
– –
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$171K 0.06%
3,363
+2,133
+173% +$108K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$170K 0.06%
1,225
– –
BR icon
216
Broadridge
BR
$19.4B
$169K 0.06%
1,156
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$169K 0.06%
3,204
+520
+19% +$27.7K
ARTNA icon
218
Artesian Resources
ARTNA
$364M
$167K 0.06%
3,025
– –
C icon
219
Citigroup
C
$228B
$167K 0.06%
3,556
-75
-2% -$3.68K
TROW icon
220
T. Rowe Price
TROW
$22.2B
$166K 0.06%
1,474
+100
+7% +$11.4K
SPGI icon
221
S&P Global
SPGI
$122B
$166K 0.06%
482
+28
+6% +$9.85K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$166K 0.06%
2,242
– –
IYW icon
223
iShares US Technology ETF
IYW
$25B
$165K 0.06%
1,776
+300
+20% +$25.2K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.56B
$165K 0.06%
2,430
+85
+4% +$5.71K
PNC icon
225
PNC Financial Services
PNC
$96.1B
$164K 0.06%
1,292
+456
+55% +$68.8K
7 8
9
10 11

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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.