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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
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.69M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.19M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$2.08M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$1.68M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.02M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$650K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$568K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
+$315K |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.5M | 6.37% |
105,917
+3,991
| +4% | +$589K |
|
|
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $13.5M | 4.92% |
380,207
+63,230
| +20% | +$2.19M |
|
3
WisdomTree True Developed International Fund
DOL
$809M
| $12M | 4.37% |
256,508
+12,542
| +5% | +$583K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $9.34M | 3.41% |
99,723
-6,313
| -6% | -$568K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.7M | 3.17% |
114,154
+19,663
| +21% | +$1.56M |
|
6
Microsoft
MSFT
$2.9T
| $8.15M | 2.97% |
28,262
+1,913
| +7% | +$488K |
|
7
ExxonMobil
XOM
$650B
| $5.83M | 2.13% |
53,187
-787
| -1% | -$87K |
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $5.42M | 1.97% |
230,837
+161,063
| +231% | +$3.69M |
|
9
Walt Disney
DIS
$171B
| $4.77M | 1.74% |
47,619
+176
| +0.4% | +$17.7K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $4.64M | 1.69% |
74,934
+1,686
| +2% | +$105K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.51M | 1.64% |
110,705
+5,967
| +6% | +$242K |
|
12
Johnson & Johnson
JNJ
$640B
| $4.25M | 1.55% |
27,443
-50
| -0.2% | -$8.07K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $4.16M | 1.52% |
75,163
+29,613
| +65% | +$1.57M |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.98M | 1.45% |
139,441
+2,861
| +2% | +$85.6K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.72M | 1.36% |
50,464
+7,920
| +19% | +$598K |
|
|
16
JPMorgan International Growth ETF
JIG
$455M
| $3.57M | 1.3% |
61,425
+37,073
| +152% | +$2.08M |
|
17
Procter & Gamble
PG
$340B
| $3.21M | 1.17% |
21,595
+267
| +1% | +$38.2K |
|
18
Pfizer
PFE
$143B
| $3.2M | 1.17% |
78,499
+2,369
| +3% | +$102K |
|
19
Amazon
AMZN
$2.44T
| $3.18M | 1.16% |
30,785
+246
| +0.8% | +$23.8K |
|
20
Merck
MRK
$322B
| $2.71M | 0.99% |
25,468
+165
| +0.7% | +$17.8K |
|
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.57M | 0.94% |
52,914
-450
| -0.8% | -$21.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.91% |
40,884
+10,312
| +34% | +$594K |
|
23
JPMorgan Chase
JPM
$916B
| $2.48M | 0.9% |
18,994
-470
| -2% | -$64.4K |
|
|
24
First Trust International Developed Capital Strength ETF
FICS
$217M
| $2.45M | 0.89% |
77,797
+55,192
| +244% | +$1.68M |
|
25
Automatic Data Processing
ADP
$109B
| $2.38M | 0.87% |
10,690
+1,000
| +10% | +$226K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
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.