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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
+19.87%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$10.3M
Cap. Flow
-$22.1M
Cap. Flow %
-25.37%
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$874K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$680K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$362K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.92M
2
DIS icon
Walt Disney
DIS
+$2.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.86%
2 Technology 18.6%
3 Healthcare 16.86%
4 Communication Services 9.29%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.92B
– –
-284
Closed -$4K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-152
Closed -$7K
E icon
228
ENI
E
$81.4B
– –
-4
Closed –
EBAY icon
229
eBay
EBAY
$48.1B
– –
-126
Closed -$4K
EBF icon
230
Ennis
EBF
$539M
– –
-2,148
Closed -$38K
ECL icon
231
Ecolab
ECL
$77B
– –
-702
Closed -$113K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-503
Closed -$27K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-46
Closed -$3K
EHC icon
234
Encompass Health
EHC
$12B
– –
-380
Closed -$19K
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-400
Closed -$5K
EIX icon
236
Edison International
EIX
$21B
– –
-827
Closed -$47K
ELV icon
237
Elevance Health
ELV
$90.6B
– –
-116
Closed -$27K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-64
Closed -$6K
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$575M
– –
-123
Closed -$1K
EMF
240
Templeton Emerging Markets Fund
EMF
$328M
– –
-4,736
Closed -$52K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-17
Closed –
EMN icon
242
Eastman Chemical
EMN
$7.53B
– –
-80
Closed -$4K
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-20
Closed -$1K
EMR icon
244
Emerson Electric
EMR
$82B
– –
-800
Closed -$37K
ENB icon
245
Enbridge
ENB
$106B
– –
-1,665
Closed -$47K
ENS icon
246
EnerSys
ENS
$6.15B
– –
-156
Closed -$8K
EPAM icon
247
EPAM Systems
EPAM
$6.37B
– –
-192
Closed -$36K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
– –
-2,904
Closed -$40K
EPM icon
249
Evolution Petroleum
EPM
$133M
– –
-1,000
Closed -$2K
EPR icon
250
EPR Properties
EPR
$4.5B
– –
-27
Closed -$1K
8 9
10
11 12

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Key Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Key Financial Inc held 737 positions worth $87.2M, down 11% from $97.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Key Financial Inc withdrew a net $22.1M in Q2 2020, closing 639 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Key Financial Inc added an estimated $1.99M to Johnson & Johnson.

  • Key Financial Inc added most to Johnson & Johnson in Q2 2020, an estimated $1.99M increase.
  • Key Financial Inc's biggest Q2 2020 reduction was WisdomTree True Developed International Fund, cutting an estimated $5.92M.
  • Key Financial Inc fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $272K.
  • Key Financial Inc's ten largest holdings make up 44% of its $87.2M portfolio in Q2 2020.
  • Key Financial Inc opened 0 new positions and closed 639 in Q2 2020.
  • Key Financial Inc's portfolio value fell 11% quarter-over-quarter to $87.2M.

Based on Key Financial Inc's 13F filing for Q2 2020, filed 7 Aug 2020.