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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
-20.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.12M
Cap. Flow
+$16.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
38.47%
Holding
737
New
626
Increased
17
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$7.91M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.47M
3
WTRG icon
Essential Utilities
WTRG
+$735K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$625K
5
HD icon
Home Depot
HD
+$515K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 13.24%
3 Communication Services 10.55%
4 Financials 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
226
Bankwell Financial Group
BWFG
$533M
$46K 0.05%
+2,900
New +$73.1K
CCI icon
227
Crown Castle
CCI
$32.7B
$45K 0.05%
+303
New +$45.2K
MCHP icon
228
Microchip Technology
MCHP
$40.4B
$45K 0.05%
+1,306
New +$61.4K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$45K 0.05%
+1,328
New +$55K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K 0.05%
+553
New +$44.5K
VRSK icon
231
Verisk Analytics
VRSK
$24.7B
$44K 0.05%
+300
New +$47K
BKNG icon
232
Booking.com
BKNG
$156B
$42K 0.04%
+800
New +$56.2K
QCOM icon
233
Qualcomm
QCOM
$168B
$42K 0.04%
+609
New +$49.9K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.32B
$42K 0.04%
+749
New +$47.8K
PM icon
235
Philip Morris
PM
$293B
$41K 0.04%
+569
New +$46.8K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41K 0.04%
+158
New +$48.2K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$41K 0.04%
+1,800
New +$49.4K
BLK icon
238
Blackrock
BLK
$175B
$40K 0.04%
+87
New +$42.9K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$40K 0.04%
+2,904
New +$67.4K
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$40K 0.04%
+467
New +$44.6K
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$40K 0.04%
+537
New +$44.3K
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$39K 0.04%
+1,185
New +$50.5K
AGN
243
DELISTED
Allergan plc
AGN
$39K 0.04%
+220
New +$41.4K
CAT icon
244
Caterpillar
CAT
$395B
$38K 0.04%
+333
New +$42.5K
CSX icon
245
CSX Corp
CSX
$93.9B
$38K 0.04%
+1,941
New +$45.3K
D icon
246
Dominion Energy
D
$58.8B
$38K 0.04%
+494
New +$40.3K
EBF icon
247
Ennis
EBF
$562M
$38K 0.04%
+2,148
New +$43.1K
FDS icon
248
Factset
FDS
$9.77B
$38K 0.04%
+140
New +$38.1K
EMR icon
249
Emerson Electric
EMR
$87.5B
$37K 0.04%
+800
New +$52.7K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$37K 0.04%
+1,360
New +$43.5K
8 9
10
11 12

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Key Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Key Financial Inc held 737 positions worth $97.5M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Financial Inc deployed $16.2M of net new capital in Q1 2020, opening 626 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $9.08M trimmed.

  • Key Financial Inc's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $7.91M increase.
  • Key Financial Inc's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $9.08M.
  • Key Financial Inc's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2020.
  • Key Financial Inc opened 626 new positions and closed 0 in Q1 2020.
  • Key Financial Inc's portfolio value fell 8.6% quarter-over-quarter to $97.5M.

Based on Key Financial Inc's 13F filing for Q1 2020, filed 5 May 2020.