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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
EQIX icon
251
Equinix
EQIX
$99.4B
– –
-76
Closed -$49K
EQNR icon
252
Equinor
EQNR
$109B
– –
-171
Closed -$2K
VMRK
253
Vivmark Residential
VMRK
$50.8B
– –
-106
Closed -$7K
ET icon
254
Energy Transfer Partners
ET
$73.4B
– –
-1,356
Closed -$6K
ETN icon
255
Eaton
ETN
$152B
– –
-262
Closed -$21K
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-1,599
Closed -$15K
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-328
Closed -$4K
EVR icon
258
Evercore
EVR
$10.4B
– –
-75
Closed -$4K
EVRG icon
259
Evergy
EVRG
$18.5B
– –
-598
Closed -$35K
EW icon
260
Edwards Lifesciences
EW
$49.4B
– –
-2,883
Closed -$188K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-139
Closed -$7K
EXC icon
262
Exelon
EXC
$43.5B
– –
-6,553
Closed -$174K
EXPD icon
263
Expeditors International
EXPD
$25.2B
– –
-405
Closed -$27K
EXPE icon
264
Expedia Group
EXPE
$35.2B
– –
-142
Closed -$8K
F icon
265
Ford
F
$53.8B
– –
-1,539
Closed -$8K
FAST icon
266
Fastenal
FAST
$56.7B
– –
-3,212
Closed -$51K
FCPT icon
267
Four Corners Property Trust
FCPT
$2.58B
– –
-1,498
Closed -$27K
FCT
268
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-267
Closed -$2K
FCX icon
269
Freeport-McMoran
FCX
$99.6B
– –
-500
Closed -$3K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-179
Closed -$4K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-113
Closed -$14K
FDS icon
272
Factset
FDS
$9.85B
– –
-140
Closed -$38K
FE icon
273
FirstEnergy
FE
$26.2B
– –
-8
Closed –
FFA
274
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-218
Closed -$3K
FFIV icon
275
F5
FFIV
$24.4B
– –
-5
Closed -$1K
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.