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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
+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
CCI icon
251
Crown Castle
CCI
$33.1B
$48K 0.04%
+303
New +$49.1K
FDS icon
252
Factset
FDS
$9.76B
$47K 0.04%
+140
New +$46.3K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.04%
+722
New +$44K
LEN icon
254
Lennar Class A
LEN
$20.3B
$46K 0.03%
+620
New +$46.4K
PPL
255
PPL Corp
PPL
$26B
$46K 0.03%
+1,630
New +$46.3K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.03%
+553
New +$45.9K
YUMC icon
257
Yum China
YUMC
$16.4B
$46K 0.03%
+800
New +$44.9K
EPD icon
258
Enterprise Products Partners
EPD
$82B
$45K 0.03%
+2,304
New +$42.9K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.75B
$45K 0.03%
+1,498
New +$42K
OKE icon
260
Oneok
OKE
$54.8B
$45K 0.03%
+1,183
New +$39.8K
SHW icon
261
Sherwin-Williams
SHW
$88.3B
$45K 0.03%
+183
New +$43.4K
C icon
262
Citigroup
C
$226B
$44K 0.03%
+707
New +$35.9K
FLS icon
263
Flowserve
FLS
$10.1B
$44K 0.03%
+1,200
New +$39.3K
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$44K 0.03%
+1,360
New +$42.5K
DELL icon
265
Dell
DELL
$287B
$43K 0.03%
+1,154
New +$40.2K
URI icon
266
United Rentals
URI
$71.8B
$43K 0.03%
+185
New +$39.1K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$43K 0.03%
+634
New +$41.7K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38B
$43K 0.03%
+2,244
New +$38.7K
BSJQ icon
269
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$42K 0.03%
+1,629
New +$40.9K
CAT icon
270
Caterpillar
CAT
$401B
$42K 0.03%
+233
New +$39.5K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$42K 0.03%
+450
New +$42.9K
WM icon
272
Waste Management
WM
$91B
$42K 0.03%
+358
New +$41.7K
COST icon
273
Costco
COST
$419B
$41K 0.03%
+110
New +$41.1K
ETN icon
274
Eaton
ETN
$175B
$41K 0.03%
+344
New +$38.9K
LH icon
275
Labcorp
LH
$25.4B
$41K 0.03%
+233
New +$40.2K
9 10
11
12 13

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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.