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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
HUM icon
326
Humana
HUM
$47.6B
– –
-46
Closed -$14K
HWM icon
327
Howmet Aerospace
HWM
$89.6B
– –
-1,287
Closed -$16K
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-4
Closed –
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-140
Closed -$11K
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-467
Closed -$40K
IAU icon
331
iShares Gold Trust
IAU
$63.7B
– –
-546
Closed -$17K
IBB icon
332
iShares Biotechnology ETF
IBB
$10.3B
– –
-195
Closed -$21K
IBND icon
333
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-1,092
Closed -$34K
ICE icon
334
Intercontinental Exchange
ICE
$88.1B
– –
-200
Closed -$17K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-2
Closed –
ICLR icon
336
Icon
ICLR
$13.3B
– –
-19
Closed -$3K
IDCC icon
337
InterDigital
IDCC
$8.41B
– –
-400
Closed -$19K
IDXX icon
338
Idexx Laboratories
IDXX
$40.2B
– –
-150
Closed -$36K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-143
Closed -$7K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-3
Closed –
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,634
Closed -$146K
IFF icon
342
International Flavors & Fragrances
IFF
$21.5B
– –
-76
Closed -$8K
IFN
343
Aberdeen India Fund
IFN
$472M
– –
-277
Closed -$4K
IGD
344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-240
Closed -$1K
IGE icon
345
iShares North American Natural Resources ETF
IGE
$802M
– –
-928
Closed -$15K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.26B
– –
-84
Closed -$3K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-578
Closed -$32K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-1,360
Closed -$51K
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-96
Closed -$4K
INFY icon
350
Infosys
INFY
$45.8B
– –
-979
Closed -$8K
12 13
14
15 16

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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.