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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16K 0.02%
+133
New +$18.7K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16K 0.02%
+320
New +$18.9K
ACN icon
353
Accenture
ACN
$108B
$15K 0.02%
+86
New +$16.6K
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$15K 0.02%
+139
New +$20.6K
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K 0.02%
+1,599
New +$18.4K
IGE icon
356
iShares North American Natural Resources ETF
IGE
$758M
$15K 0.02%
+928
New +$23K
SPYM
357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15K 0.02%
+492
New +$17.7K
SWX icon
358
Southwest Gas
SWX
$6.67B
$15K 0.02%
+214
New +$15.4K
TEF
359
DELISTED
Telefonica
TEF
$15K 0.02%
+4,087
New +$20.2K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.02%
+454
New +$21.2K
AMAT icon
361
Applied Materials
AMAT
$428B
$14K 0.01%
+298
New +$17.1K
AME icon
362
Ametek
AME
$58.2B
$14K 0.01%
+184
New +$16.6K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$14K 0.01%
+250
New +$16.1K
CHKP icon
364
Check Point Software Technologies
CHKP
$13.1B
$14K 0.01%
+141
New +$15.1K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14K 0.01%
+113
New +$15.7K
HCA icon
366
HCA Healthcare
HCA
$89.5B
$14K 0.01%
+159
New +$20.6K
HUM icon
367
Humana
HUM
$46.2B
$14K 0.01%
+46
New +$15.5K
RDN icon
368
Radian Group
RDN
$4.91B
$14K 0.01%
+1,000
New +$21.9K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14K 0.01%
+782
New +$18.8K
BSJQ icon
370
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$13K 0.01%
+572
New +$14.3K
COP icon
371
ConocoPhillips
COP
$141B
$13K 0.01%
+433
New +$22K
DFS
372
DELISTED
Discover Financial Services
DFS
$13K 0.01%
+343
New +$22.7K
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13K 0.01%
620
-45,644
-99% -$1.18M
NKE icon
374
Nike
NKE
$61.9B
$13K 0.01%
+152
New +$14.1K
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
+133
New +$19K
13 14
15
16 17

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VV
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PM
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PL
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1SAMC
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DCM
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SAM
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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.