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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
KEYS icon
376
Keysight
KEYS
$53.3B
– –
-9
Closed -$1K
KHC icon
377
The Kraft Heinz Company
KHC
$29.3B
– –
-874
Closed -$22K
KLIC icon
378
Kulicke & Soffa
KLIC
$4.12B
– –
-524
Closed -$11K
KMI icon
379
Kinder Morgan
KMI
$68.5B
– –
-343
Closed -$5K
KOS icon
380
Kosmos Energy
KOS
$1.84B
– –
-27
Closed –
KR icon
381
Kroger
KR
$37.1B
– –
-200
Closed -$6K
KTB icon
382
Kontoor Brands
KTB
$3.66B
– –
-458
Closed -$9K
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-135
Closed –
LBRDK
384
DELISTED
Liberty Broadband Class C
LBRDK
– –
-600
Closed -$68K
HAPN
385
Happen Inc
HAPN
$1.89B
– –
-10
Closed –
LDOS icon
386
Leidos
LDOS
$16.2B
– –
-1,025
Closed -$96K
LEA icon
387
Lear
LEA
$6.22B
– –
-5
Closed –
LEG
388
DELISTED
Leggett & Platt
LEG
– –
-4,581
Closed -$129K
LEN icon
389
Lennar Class A
LEN
$19.3B
– –
-620
Closed -$24K
LH icon
390
Labcorp
LH
$26.3B
– –
-233
Closed -$26K
LHX icon
391
L3Harris
LHX
$46.5B
– –
-1,084
Closed -$197K
LIN icon
392
Linde
LIN
$213B
– –
-165
Closed -$29K
LLY icon
393
Eli Lilly
LLY
$1.01T
– –
-350
Closed -$48K
LMT icon
394
Lockheed Martin
LMT
$123B
– –
-74
Closed -$26K
LNC icon
395
Lincoln National
LNC
$8.32B
– –
-1,000
Closed -$27K
LOW icon
396
Lowe's Companies
LOW
$109B
– –
-63
Closed -$6K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-6
Closed -$1K
LUMN icon
398
Lumen
LUMN
$7.04B
– –
-176
Closed -$2K
LW icon
399
Lamb Weston
LW
$6.47B
– –
-525
Closed -$30K
LYTS icon
400
LSI Industries
LYTS
$748M
– –
-1,500
Closed -$5K
14 15
16
17 18

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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.