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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
CY
276
DELISTED
Cypress Semiconductor
CY
$31K 0.03%
+1,334
New +$30.5K
AZO icon
277
AutoZone
AZO
$50.1B
$30K 0.03%
+34
New +$35.3K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
+363
New +$29.5K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$30K 0.03%
+942
New +$38.2K
DOW icon
280
Dow Inc
DOW
$21.9B
$30K 0.03%
1,040
-5,119
-83% -$218K
LW icon
281
Lamb Weston
LW
$7.16B
$30K 0.03%
+525
New +$43.2K
WSFS icon
282
WSFS Financial
WSFS
$4.17B
$30K 0.03%
+1,204
New +$43.5K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$30K 0.03%
+2,064
New +$49K
CHRW icon
284
C.H. Robinson
CHRW
$17.1B
$29K 0.03%
+450
New +$32.3K
LIN icon
285
Linde
LIN
$226B
$29K 0.03%
+165
New +$32.6K
SHW icon
286
Sherwin-Williams
SHW
$88.2B
$29K 0.03%
+183
New +$33K
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$29K 0.03%
+630
New +$37.2K
TSLA icon
288
Tesla
TSLA
$1.26T
$29K 0.03%
+855
New +$35.4K
ADM icon
289
Archer Daniels Midland
ADM
$37.4B
$28K 0.03%
+771
New +$31.5K
BSJP
290
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$28K 0.03%
+1,301
New +$30.8K
BSX icon
291
Boston Scientific
BSX
$71.4B
$28K 0.03%
+885
New +$34.6K
PYPL icon
292
PayPal
PYPL
$51.1B
$28K 0.03%
+284
New +$31.4K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$79.4B
$27K 0.03%
+503
New +$31.9K
ELV icon
294
Elevance Health
ELV
$84.9B
$27K 0.03%
+116
New +$31.6K
EXPD icon
295
Expeditors International
EXPD
$23.2B
$27K 0.03%
+405
New +$28.9K
FCPT icon
296
Four Corners Property Trust
FCPT
$2.75B
$27K 0.03%
+1,498
New +$40.5K
FLS icon
297
Flowserve
FLS
$10B
$27K 0.03%
+1,200
New +$48.4K
LNC icon
298
Lincoln National
LNC
$8.93B
$27K 0.03%
+1,000
New +$47.5K
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$27K 0.03%
+279
New +$36.6K
LH icon
300
Labcorp
LH
$25.7B
$26K 0.03%
+233
New +$33.6K
10 11
12
13 14

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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.