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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
LMT icon
301
Lockheed Martin
LMT
$135B
$26K 0.03%
+74
New +$29.1K
NNN icon
302
NNN REIT
NNN
$9.02B
$26K 0.03%
+800
New +$40.2K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26K 0.03%
+204
New +$31K
LEN icon
304
Lennar Class A
LEN
$20.4B
$24K 0.02%
+620
New +$35.1K
MNST icon
305
Monster Beverage
MNST
$92.1B
$24K 0.02%
+840
New +$27K
OKE icon
306
Oneok
OKE
$55.4B
$24K 0.02%
+1,183
New +$72.1K
PTIN icon
307
Pacer Trendpilot International ETF
PTIN
$186M
$24K 0.02%
+1,032
New +$26.4K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$23K 0.02%
+1,205
New +$28K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$23K 0.02%
392
-2,479
-86% -$167K
GRPM icon
310
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$22K 0.02%
+479
New +$28.7K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$22K 0.02%
+874
New +$24K
MUA icon
312
BlackRock MuniAssets Fund
MUA
$516M
$22K 0.02%
+1,657
New +$24.6K
ANSS
313
DELISTED
Ansys
ANSS
$21K 0.02%
+89
New +$22.9K
ETN icon
314
Eaton
ETN
$174B
$21K 0.02%
+262
New +$24K
GPN icon
315
Global Payments
GPN
$23.2B
$21K 0.02%
+138
New +$25.2K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.53B
$21K 0.02%
+195
New +$22.5K
QQQX icon
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$21K 0.02%
+1,104
New +$24.8K
ROST icon
318
Ross Stores
ROST
$81.6B
$21K 0.02%
+250
New +$26.7K
TGTX icon
319
TG Therapeutics
TGTX
$7.58B
$21K 0.02%
+2,000
New +$25.3K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.02%
+265
New +$23.5K
MCK icon
321
McKesson
MCK
$102B
$20K 0.02%
+143
New +$20.9K
O icon
322
Realty Income
O
$59B
$20K 0.02%
+386
New +$26.9K
ROP icon
323
Roper Technologies
ROP
$39.3B
$20K 0.02%
+64
New +$22.7K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.02%
+362
New +$22K
BSAC icon
325
Banco Santander Chile
BSAC
$16.8B
$19K 0.02%
+1,298
New +$24.8K
11 12
13
14 15

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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.