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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
ITW icon
401
Illinois Tool Works
ITW
$84.8B
$10K 0.01%
+72
New +$12.2K
MPC icon
402
Marathon Petroleum
MPC
$84B
$10K 0.01%
+400
New +$18.4K
NI icon
403
NiSource
NI
$20.8B
$10K 0.01%
+378
New +$10.4K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10K 0.01%
+118
New +$11.3K
SMDV icon
405
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$10K 0.01%
+207
New +$11.6K
TTC icon
406
Toro Company
TTC
$9.35B
$10K 0.01%
+156
New +$11.8K
UHS icon
407
Universal Health Services
UHS
$10.3B
$10K 0.01%
+101
New +$12.8K
UIS icon
408
Unisys
UIS
$210M
$10K 0.01%
+896
New +$11.5K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10K 0.01%
+178
New +$11.3K
VAW icon
410
Vanguard Materials ETF
VAW
$3.08B
$10K 0.01%
+102
New +$12.1K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
+68
New +$8.11K
CVE icon
412
Cenovus Energy
CVE
$52.1B
$9K 0.01%
5,326
-5,130
-49% -$36K
FIZZ icon
413
National Beverage
FIZZ
$2.99B
$9K 0.01%
+400
New +$8.75K
FMC icon
414
FMC
FMC
$1.32B
$9K 0.01%
+108
New +$10K
FSK icon
415
FS KKR Capital
FSK
$3.28B
$9K 0.01%
+676
New +$14.5K
KTB icon
416
Kontoor Brands
KTB
$4.36B
$9K 0.01%
+458
New +$16.3K
OXM icon
417
Oxford Industries
OXM
$560M
$9K 0.01%
+254
New +$15.6K
PRU icon
418
Prudential Financial
PRU
$41.9B
$9K 0.01%
+170
New +$13.5K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$105B
$9K 0.01%
+597
New +$10.7K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9K 0.01%
+654
New +$12K
SPEU icon
421
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$9K 0.01%
+350
New +$11.6K
SPG icon
422
Simon Property Group
SPG
$71.9B
$9K 0.01%
+159
New +$19K
TCRT icon
423
Alaunos Therapeutics
TCRT
$4.86M
$9K 0.01%
+25
New +$12.9K
TROW icon
424
T. Rowe Price
TROW
$24.2B
$9K 0.01%
+95
New +$11.6K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
+212
New +$11.2K
15 16
17
18 19

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1SAMC
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DCM
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AIG
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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.