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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
CEMB icon
326
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$19K 0.02%
+429
New +$21.7K
CTSH icon
327
Cognizant
CTSH
$25.6B
$19K 0.02%
+398
New +$23.7K
EHC icon
328
Encompass Health
EHC
$12.4B
$19K 0.02%
+380
New +$21.9K
GEN icon
329
Gen Digital
GEN
$16.8B
$19K 0.02%
+991
New +$21.4K
B
330
Barrick Mining
B
$69.3B
$19K 0.02%
+980
New +$18.4K
HPS
331
John Hancock Preferred Income Fund III
HPS
$458M
$19K 0.02%
+1,342
New +$23.8K
IDCC icon
332
InterDigital
IDCC
$8.47B
$19K 0.02%
+400
New +$21.1K
INGR icon
333
Ingredion
INGR
$6.49B
$19K 0.02%
+250
New +$21.5K
ULTA icon
334
Ulta Beauty
ULTA
$23.2B
$19K 0.02%
+105
New +$26.2K
VRSN icon
335
VeriSign
VRSN
$26.4B
$19K 0.02%
+100
New +$19.7K
HIG icon
336
Hartford Financial Services
HIG
$39.6B
$18K 0.02%
+515
New +$26.8K
RZG icon
337
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$18K 0.02%
+687
New +$24.1K
AAL icon
338
American Airlines Group
AAL
$10.6B
$17K 0.02%
+1,372
New +$31.3K
BWXT icon
339
BWX Technologies
BWXT
$15.3B
$17K 0.02%
+350
New +$20.8K
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$17K 0.02%
+219
New +$18.6K
IAU icon
341
iShares Gold Trust
IAU
$66B
$17K 0.02%
+546
New +$16.5K
ICE icon
342
Intercontinental Exchange
ICE
$84.1B
$17K 0.02%
+200
New +$18.1K
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$17K 0.02%
+1,000
New +$19.2K
TDF
344
Templeton Dragon Fund
TDF
$275M
$17K 0.02%
+1,000
New +$18.5K
CHD icon
345
Church & Dwight Co
CHD
$24.5B
$16K 0.02%
+246
New +$17.5K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.02%
+216
New +$20.6K
FRBA icon
347
First Bank
FRBA
$458M
$16K 0.02%
+2,450
New +$23.8K
HWM icon
348
Howmet Aerospace
HWM
$116B
$16K 0.02%
+1,287
New +$26.8K
NOC icon
349
Northrop Grumman
NOC
$80.7B
$16K 0.02%
+50
New +$17.4K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K 0.02%
+180
New +$16.4K
12 13
14
15 16

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1SAMC
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DCM
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AIG
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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.