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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-772
Closed -$11K
GEN icon
302
Gen Digital
GEN
$18.7B
– –
-991
Closed -$19K
GLD icon
303
SPDR Gold Trust
GLD
$145B
– –
-315
Closed -$48K
GM icon
304
General Motors
GM
$74.9B
– –
-31
Closed -$1K
B
305
Barrick Mining
B
$70.3B
– –
-980
Closed -$19K
GPN icon
306
Global Payments
GPN
$23.5B
– –
-138
Closed -$21K
GRPM icon
307
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
– –
-479
Closed -$22K
GRX
308
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-10
Closed –
GSK icon
309
GSK
GSK
$100B
– –
-753
Closed -$35K
GTX icon
310
Garrett Motion
GTX
$4.78B
– –
-142
Closed –
GUNR icon
311
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-157
Closed -$4K
HBI
312
DELISTED
Hanesbrands
HBI
– –
-1,484
Closed -$12K
HCA icon
313
HCA Healthcare
HCA
$91.8B
– –
-159
Closed -$14K
HCSG icon
314
Healthcare Services Group
HCSG
$1.5B
– –
-122
Closed -$3K
HDV
315
iShares Core High Dividend ETF
HDV
$15.5B
– –
-500
Closed -$7K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-250
Closed -$6K
HES
317
DELISTED
Hess
HES
– –
-142
Closed -$5K
HIG icon
318
Hartford Financial Services
HIG
$36.8B
– –
-515
Closed -$18K
HII icon
319
Huntington Ingalls Industries
HII
$11B
– –
-36
Closed -$7K
HOLX
320
DELISTED
Hologic
HOLX
– –
-200
Closed -$7K
HPE icon
321
Hewlett Packard
HPE
$74.2B
– –
-3,087
Closed -$31K
HPS
322
John Hancock Preferred Income Fund III
HPS
$414M
– –
-1,342
Closed -$19K
HPQ icon
323
HP
HPQ
$30.5B
– –
-5,917
Closed -$106K
HROW icon
324
Harrow
HROW
$1.27B
– –
-750
Closed -$3K
HSY icon
325
Hershey
HSY
$34.2B
– –
-608
Closed -$84K
11 12
13
14 15

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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.