We are live on ! Find out more
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
HWM icon
326
Howmet Aerospace
HWM
$116B
$28K 0.02%
+987
New +$22K
BBN icon
327
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$27K 0.02%
+1,000
New +$26.1K
PTIN icon
328
Pacer Trendpilot International ETF
PTIN
$186M
$27K 0.02%
+1,032
New +$25.3K
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$27K 0.02%
+335
New +$25.7K
AMAT icon
330
Applied Materials
AMAT
$419B
$26K 0.02%
+298
New +$22K
BSCR icon
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26K 0.02%
+1,160
New +$25.7K
EQIX icon
332
Equinix
EQIX
$104B
$26K 0.02%
+37
New +$27.5K
LMT icon
333
Lockheed Martin
LMT
$135B
$26K 0.02%
+74
New +$27.2K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26K 0.02%
+204
New +$24.3K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26K 0.02%
+320
New +$24.7K
BSAC icon
336
Banco Santander Chile
BSAC
$16.8B
$25K 0.02%
+1,298
New +$21.8K
NKE icon
337
Nike
NKE
$62.3B
$25K 0.02%
+175
New +$23.2K
O icon
338
Realty Income
O
$59B
$25K 0.02%
+411
New +$24.3K
PTMC icon
339
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$25K 0.02%
+771
New +$23.7K
VICE icon
340
AdvisorShares Vice ETF
VICE
$7.37M
$25K 0.02%
+815
New +$23.2K
ANSS
341
DELISTED
Ansys
ANSS
$24K 0.02%
+67
New +$22.4K
BDX icon
342
Becton Dickinson
BDX
$48.8B
$24K 0.02%
+97
New +$22.6K
DLTR icon
343
Dollar Tree
DLTR
$24.9B
$24K 0.02%
+219
New +$22K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24K 0.02%
+113
New +$22.9K
IDCC icon
345
InterDigital
IDCC
$8.47B
$24K 0.02%
+400
New +$24K
ITW icon
346
Illinois Tool Works
ITW
$84.8B
$24K 0.02%
+117
New +$23.9K
MRVL icon
347
Marvell Technology
MRVL
$189B
$24K 0.02%
+509
New +$22K
MUA icon
348
BlackRock MuniAssets Fund
MUA
$516M
$24K 0.02%
+1,657
New +$23.5K
SWK icon
349
Stanley Black & Decker
SWK
$15.3B
$24K 0.02%
+133
New +$23.6K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.02%
+362
New +$23.9K
12 13
14
15 16

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.