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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
UTF icon
376
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$20K 0.01%
+782
New +$19.3K
WSFS icon
377
WSFS Financial
WSFS
$4.17B
$20K 0.01%
+451
New +$16.5K
EXPE icon
378
Expedia Group
EXPE
$36.8B
$19K 0.01%
+142
New +$16K
HUM icon
379
Humana
HUM
$44.1B
$19K 0.01%
+46
New +$19.1K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$753M
$19K 0.01%
+823
New +$17.9K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19K 0.01%
+99
New +$17.5K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
+210
New +$17.1K
NID
383
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
+1,360
New +$18.4K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$18K 0.01%
+620
New +$16.8K
KEYS icon
385
Keysight
KEYS
$57.6B
$18K 0.01%
+134
New +$15.4K
PPG icon
386
PPG Industries
PPG
$26B
$18K 0.01%
+128
New +$17.8K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$12.8B
$18K 0.01%
+1,879
New +$16.1K
FIZZ icon
388
National Beverage
FIZZ
$2.99B
$17K 0.01%
+400
New +$17.2K
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.64B
$17K 0.01%
+772
New +$15.5K
INFY icon
390
Infosys
INFY
$50.1B
$17K 0.01%
+979
New +$15K
KLIC icon
391
Kulicke & Soffa
KLIC
$4.74B
$17K 0.01%
+524
New +$15.3K
KTB icon
392
Kontoor Brands
KTB
$4.36B
$17K 0.01%
+427
New +$15.7K
QRVO icon
393
Qorvo
QRVO
$8.41B
$17K 0.01%
+100
New +$14.7K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K 0.01%
+180
New +$17.3K
ZBH icon
395
Zimmer Biomet
ZBH
$18.5B
$17K 0.01%
+111
New +$15.7K
AER icon
396
AerCap
AER
$24.4B
$16K 0.01%
+342
New +$11.9K
ALC icon
397
Alcon
ALC
$33.9B
$16K 0.01%
+246
New +$15.4K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.01B
$16K 0.01%
+125
New +$13.6K
DLR icon
399
Digital Realty Trust
DLR
$71.3B
$16K 0.01%
+118
New +$16.9K
NVR icon
400
NVR
NVR
$16.8B
$16K 0.01%
+4
New +$16.6K
14 15
16
17 18

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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.