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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
OTIS icon
301
Otis Worldwide
OTIS
$28.1B
$35K 0.03%
+513
New +$33.3K
GD icon
302
General Dynamics
GD
$105B
$34K 0.03%
+229
New +$33.5K
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$34K 0.03%
+675
New +$34.4K
APD icon
304
Air Products & Chemicals
APD
$66.8B
$33K 0.02%
+121
New +$34.1K
APH icon
305
Amphenol
APH
$210B
$33K 0.02%
+1,000
New +$30.7K
EVRG icon
306
Evergy
EVRG
$19.1B
$33K 0.02%
+598
New +$32.8K
NNN icon
307
NNN REIT
NNN
$8.94B
$33K 0.02%
+800
New +$30.1K
BSCQ icon
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$32K 0.02%
+1,456
New +$31.7K
BSX icon
309
Boston Scientific
BSX
$71.4B
$32K 0.02%
+885
New +$31.9K
CVE icon
310
Cenovus Energy
CVE
$52.1B
$32K 0.02%
+5,326
New +$24.9K
NULV icon
311
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$32K 0.02%
+965
New +$30.2K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$32K 0.02%
+1,205
New +$30K
RZG icon
313
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$32K 0.02%
+687
New +$28.2K
DFS
314
DELISTED
Discover Financial Services
DFS
$31K 0.02%
+343
New +$25.6K
GSK icon
315
GSK
GSK
$104B
$31K 0.02%
+664
New +$30.5K
PM icon
316
Philip Morris
PM
$293B
$31K 0.02%
+369
New +$28.7K
TTWO icon
317
Take-Two Interactive
TTWO
$43.5B
$31K 0.02%
+150
New +$26.2K
WFC icon
318
Wells Fargo
WFC
$265B
$31K 0.02%
+1,030
New +$26.7K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
+363
New +$30.1K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.02%
+311
New +$28.2K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.53B
$30K 0.02%
+195
New +$27.9K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.1B
$29K 0.02%
+494
New +$28.8K
QQQX icon
323
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$29K 0.02%
+1,104
New +$27.3K
ADI icon
324
Analog Devices
ADI
$184B
$28K 0.02%
+191
New +$25.3K
BSJR icon
325
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$28K 0.02%
+1,080
New +$27.1K
11 12
13
14 15

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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.