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
+14.7%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$36.9M
Cap. Flow
+$23.1M
Cap. Flow %
17.16%
Top 10 Hldgs %
37.43%
Holding
755
New
643
Increased
38
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.12M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$659K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$521K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$337K
2
PFE icon
Pfizer
PFE
+$243K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$205K
4
CRM icon
Salesforce
CRM
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.26%
3 Communication Services 9%
4 Financials 6.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$24B
$62K 0.05%
+300
New +$58.3K
SYY icon
227
Sysco
SYY
$40.6B
$61K 0.05%
+817
New +$56.2K
CSX icon
228
CSX Corp
CSX
$94.1B
$59K 0.04%
+1,941
New +$55.8K
LLY icon
229
Eli Lilly
LLY
$1.06T
$59K 0.04%
+350
New +$52.3K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.34B
$58K 0.04%
+731
New +$53.8K
BWFG icon
231
Bankwell Financial Group
BWFG
$537M
$57K 0.04%
+2,900
New +$50.4K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$57K 0.04%
+1,360
New +$54.6K
FULT icon
233
Fulton Financial
FULT
$4.73B
$56K 0.04%
+4,433
New +$52.7K
GLD icon
234
SPDR Gold Trust
GLD
$138B
$56K 0.04%
+315
New +$55.5K
COR icon
235
Cencora
COR
$61.8B
$55K 0.04%
+567
New +$56.7K
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.04%
+559
New +$53.7K
MCHP icon
237
Microchip Technology
MCHP
$42.7B
$55K 0.04%
+800
New +$49.8K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$54K 0.04%
+1,227
New +$51.2K
ENB icon
239
Enbridge
ENB
$114B
$53K 0.04%
+1,665
New +$50.7K
BP icon
240
BP
BP
$107B
$52K 0.04%
+2,538
New +$47.8K
EIX icon
241
Edison International
EIX
$26.3B
$52K 0.04%
+827
New +$49.8K
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$52K 0.04%
+844
New +$45.9K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$50K 0.04%
+163
New +$47.4K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$50K 0.04%
+578
New +$45.3K
LNC icon
245
Lincoln National
LNC
$8.96B
$50K 0.04%
+1,000
New +$42.5K
NQP
246
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$50K 0.04%
+3,439
New +$47.6K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$50K 0.04%
+1,405
New +$45K
LIN icon
248
Linde
LIN
$227B
$49K 0.04%
+185
New +$45.4K
SDOG icon
249
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$49K 0.04%
+1,098
New +$46.2K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$49K 0.04%
+233
New +$45.9K
8 9
10
11 12

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Key Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Key Financial Inc held 755 positions worth $134M, up 38% from $97.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Financial Inc deployed $23.1M of net new capital in Q4 2020, opening 643 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,885 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $337K trimmed.

  • Key Financial Inc's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 5,885 shares worth $271K.
  • Key Financial Inc added most to Incyte in Q4 2020, an estimated $1.12M increase.
  • Key Financial Inc's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $337K.
  • Key Financial Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $205K.
  • Key Financial Inc's ten largest holdings make up 37% of its $134M portfolio in Q4 2020.
  • Key Financial Inc opened 643 new positions and closed 1 in Q4 2020.
  • Key Financial Inc's portfolio value rose 38% quarter-over-quarter to $134M.

Based on Key Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.