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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
ING icon
351
ING
ING
$105B
– –
-1,072
Closed -$6K
INGR icon
352
Ingredion
INGR
$6.25B
– –
-250
Closed -$19K
INMD icon
353
InMode
INMD
$856M
– –
-40
Closed –
IP icon
354
International Paper
IP
$18B
– –
-88
Closed -$3K
IPG
355
DELISTED
Interpublic Group of Companies
IPG
– –
-109
Closed -$2K
ISCV icon
356
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
– –
-285
Closed -$8K
IA
357
Innovative Solutions & Support
IA
$329M
– –
-1,800
Closed -$5K
ITT icon
358
ITT
ITT
$17.7B
– –
-258
Closed -$12K
ITW icon
359
Illinois Tool Works
ITW
$76.5B
– –
-72
Closed -$10K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-79
Closed -$4K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-997
Closed -$58K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-571
Closed -$56K
IVOV icon
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-2,326
Closed -$99K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-2,388
Closed -$100K
IVZ icon
365
Invesco
IVZ
$13.6B
– –
-700
Closed -$7K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,182
Closed -$97K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-927
Closed -$148K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,591
Closed -$104K
IXC icon
369
iShares Global Energy ETF
IXC
$3B
– –
-258
Closed -$4K
IXN icon
370
iShares Global Tech ETF
IXN
$9.18B
– –
-2,700
Closed -$84K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.18B
– –
-67
Closed -$5K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.27B
– –
-78
Closed -$6K
IYW icon
373
iShares US Technology ETF
IYW
$25B
– –
-944
Closed -$49K
JLL icon
374
Jones Lang LaSalle
JLL
$15.7B
– –
-62
Closed -$7K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-675
Closed -$34K
13 14
15
16 17

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FF
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PTP
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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.