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
LW icon
276
Lamb Weston
LW
$7.18B
$41K 0.03%
+525
New +$38.2K
AZO icon
277
AutoZone
AZO
$50B
$40K 0.03%
+34
New +$39.4K
CARR icon
278
Carrier Global
CARR
$53.5B
$40K 0.03%
+1,049
New +$38K
DFNL icon
279
Davis Select Financial ETF
DFNL
$492M
$40K 0.03%
+1,681
New +$36.7K
ADM icon
280
Archer Daniels Midland
ADM
$37.3B
$39K 0.03%
+771
New +$38.1K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$39K 0.03%
+953
New +$36.5K
DOW icon
282
Dow Inc
DOW
$22.2B
$39K 0.03%
+703
New +$36.3K
EXPD icon
283
Expeditors International
EXPD
$23.2B
$39K 0.03%
+405
New +$36.9K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$39K 0.03%
+174
New +$36.5K
MNST icon
285
Monster Beverage
MNST
$91.2B
$39K 0.03%
+840
New +$35.3K
TGT icon
286
Target
TGT
$66.6B
$39K 0.03%
+220
New +$36.7K
EBF icon
287
Ennis
EBF
$566M
$38K 0.03%
+2,148
New +$36.2K
CNI icon
288
Canadian National Railway
CNI
$76.5B
$37K 0.03%
+340
New +$36.7K
D icon
289
Dominion Energy
D
$58.5B
$37K 0.03%
+494
New +$39.2K
ELV icon
290
Elevance Health
ELV
$84.4B
$37K 0.03%
+116
New +$35.6K
HPE icon
291
Hewlett Packard
HPE
$69.7B
$37K 0.03%
+3,087
New +$32.4K
MCK icon
292
McKesson
MCK
$101B
$37K 0.03%
+213
New +$35.5K
SJM icon
293
J.M. Smucker
SJM
$12.6B
$37K 0.03%
+321
New +$37.3K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10B
$37K 0.03%
+265
New +$33.9K
XYZ
295
Block Inc
XYZ
$47.2B
$37K 0.03%
+168
New +$32.8K
ACN icon
296
Accenture
ACN
$104B
$36K 0.03%
+139
New +$33.3K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$194B
$36K 0.03%
+515
New +$33.3K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$36K 0.03%
+573
New +$33K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36K 0.03%
+696
New +$33.7K
MPT
300
Medical Properties Trust
MPT
$2.79B
$35K 0.03%
+1,600
New +$31.2K
10 11
12
13 14

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.