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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
TEL icon
376
TE Connectivity
TEL
$62.3B
$13K 0.01%
+208
New +$17.8K
TGT icon
377
Target
TGT
$66.8B
$13K 0.01%
+134
New +$14.9K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K 0.01%
+322
New +$14.7K
KSU
379
DELISTED
Kansas City Southern
KSU
$13K 0.01%
+98
New +$15K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$13K 0.01%
+269
New +$15.4K
CPB icon
381
Campbell Soup
CPB
$6.73B
$12K 0.01%
+254
New +$12.2K
FTV icon
382
Fortive
FTV
$18.4B
$12K 0.01%
+360
New +$15.7K
HBI
383
DELISTED
Hanesbrands
HBI
$12K 0.01%
+1,484
New +$18.8K
ITT icon
384
ITT
ITT
$19.2B
$12K 0.01%
+258
New +$16K
PTC icon
385
PTC
PTC
$16B
$12K 0.01%
+204
New +$15.1K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12K 0.01%
+299
New +$14.7K
ALC icon
387
Alcon
ALC
$33.9B
$11K 0.01%
+224
New +$12.9K
DD icon
388
DuPont de Nemours
DD
$19.5B
$11K 0.01%
+268
New +$16.4K
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.64B
$11K 0.01%
+772
New +$15.1K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
+140
New +$11.8K
KLIC icon
391
Kulicke & Soffa
KLIC
$4.74B
$11K 0.01%
+524
New +$12.8K
NVR icon
392
NVR
NVR
$16.8B
$11K 0.01%
+4
New +$14.3K
PPG icon
393
PPG Industries
PPG
$26B
$11K 0.01%
+128
New +$14.2K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K 0.01%
+102
New +$12.2K
XYZ
395
Block Inc
XYZ
$47.5B
$11K 0.01%
+200
New +$13.7K
IHIT
396
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$11K 0.01%
+1,475
New +$14.8K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K 0.01%
+181
New +$13K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+200
New +$13.9K
CCK icon
399
Crown Holdings
CCK
$13.2B
$10K 0.01%
+173
New +$12K
FNB icon
400
FNB Corp
FNB
$6.75B
$10K 0.01%
+1,379
New +$14.6K
14 15
16
17 18

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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.