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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
+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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$24K 0.02%
+269
New +$21.2K
AVNS
352
DELISTED
Avanos Medical
AVNS
$23K 0.02%
+492
New +$20.5K
FRBA icon
353
First Bank
FRBA
$458M
$23K 0.02%
+2,450
New +$21K
HPS
354
John Hancock Preferred Income Fund III
HPS
$458M
$23K 0.02%
+1,342
New +$22.2K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.1B
$23K 0.02%
+239
New +$22.6K
TDF
356
Templeton Dragon Fund
TDF
$275M
$23K 0.02%
+1,000
New +$23.6K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54B
$23K 0.02%
+133
New +$22.1K
AAL icon
358
American Airlines Group
AAL
$10.6B
$22K 0.02%
+1,372
New +$19K
CPB icon
359
Campbell Soup
CPB
$6.73B
$22K 0.02%
+460
New +$22.2K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.02%
+824
New +$22.7K
HBI
361
DELISTED
Hanesbrands
HBI
$22K 0.02%
+1,484
New +$22.4K
LDP icon
362
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22K 0.02%
+810
New +$19.9K
TROW icon
363
T. Rowe Price
TROW
$24.2B
$22K 0.02%
+143
New +$20.5K
ULTA icon
364
Ulta Beauty
ULTA
$23.2B
$22K 0.02%
+76
New +$19.2K
VRSN icon
365
VeriSign
VRSN
$26.4B
$22K 0.02%
+100
New +$20.5K
BWXT icon
366
BWX Technologies
BWXT
$15.3B
$21K 0.02%
+350
New +$20.2K
F icon
367
Ford
F
$55B
$21K 0.02%
+2,336
New +$19.6K
GEN icon
368
Gen Digital
GEN
$16.8B
$21K 0.02%
+991
New +$20K
PFXF icon
369
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$21K 0.02%
+1,000
New +$20K
XT icon
370
iShares Future Exponential Technologies ETF
XT
$3.91B
$21K 0.02%
+360
New +$19K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$20K 0.01%
+1,599
New +$18.6K
IAU icon
372
iShares Gold Trust
IAU
$66B
$20K 0.01%
+546
New +$19.5K
INGR icon
373
Ingredion
INGR
$6.49B
$20K 0.01%
+250
New +$19.3K
MTB icon
374
M&T Bank
MTB
$36.1B
$20K 0.01%
+153
New +$17.4K
RDN icon
375
Radian Group
RDN
$4.82B
$20K 0.01%
+1,000
New +$18.7K
13 14
15
16 17

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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 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.