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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
WYNN icon
251
Wynn Resorts
WYNN
$10.5B
$37K 0.04%
+600
New +$67.2K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$36K 0.04%
+163
New +$43.3K
EPAM icon
253
EPAM Systems
EPAM
$4.86B
$36K 0.04%
+192
New +$41.5K
IDXX icon
254
Idexx Laboratories
IDXX
$46.5B
$36K 0.04%
+150
New +$39.1K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$36K 0.04%
+321
New +$34.3K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$36K 0.04%
+747
New +$41.8K
EVRG icon
257
Evergy
EVRG
$19.1B
$35K 0.04%
+598
New +$39.3K
GSK icon
258
GSK
GSK
$104B
$35K 0.04%
+753
New +$40.2K
SDOG icon
259
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$35K 0.04%
+1,098
New +$45.7K
IBND icon
260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$34K 0.03%
+1,092
New +$36K
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$34K 0.03%
+675
New +$34.1K
SHOP icon
262
Shopify
SHOP
$190B
$34K 0.03%
+780
New +$35.2K
SYY icon
263
Sysco
SYY
$40.4B
$34K 0.03%
+735
New +$50.9K
WM icon
264
Waste Management
WM
$91.5B
$34K 0.03%
+358
New +$41.1K
YUMC icon
265
Yum China
YUMC
$16.5B
$34K 0.03%
+800
New +$35.7K
COST icon
266
Costco
COST
$421B
$32K 0.03%
+110
New +$33.4K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$32K 0.03%
+578
New +$43.4K
NQP
268
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K 0.03%
+2,439
New +$34.2K
PTMC icon
269
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$32K 0.03%
+1,115
New +$33.1K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32K 0.03%
+271
New +$40.7K
APH icon
271
Amphenol
APH
$210B
$31K 0.03%
+1,612
New +$38.4K
DELL icon
272
Dell
DELL
$283B
$31K 0.03%
+1,559
New +$36K
GD icon
273
General Dynamics
GD
$105B
$31K 0.03%
+229
New +$38K
HPE icon
274
Hewlett Packard
HPE
$69.4B
$31K 0.03%
+3,087
New +$40.4K
SBAC icon
275
SBA Communications
SBAC
$19.4B
$31K 0.03%
+112
New +$29.6K
9 10
11
12 13

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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.