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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
MAR icon
401
Marriott International
MAR
$87.9B
– –
-1,582
Closed -$120K
MBB icon
402
iShares MBS ETF
MBB
$38.9B
– –
-71
Closed -$8K
MCHP icon
403
Microchip Technology
MCHP
$38.8B
– –
-1,306
Closed -$45K
MCK icon
404
McKesson
MCK
$105B
– –
-143
Closed -$20K
MCR
405
DELISTED
MFS Charter Income Trust
MCR
– –
-600
Closed -$4K
MDLZ icon
406
Mondelez International
MDLZ
$79.3B
– –
-3,074
Closed -$157K
MDT icon
407
Medtronic
MDT
$120B
– –
-520
Closed -$48K
MET icon
408
MetLife
MET
$62.4B
– –
-85
Closed -$3K
META icon
409
Meta Platforms (Facebook)
META
$1.71T
– –
-609
Closed -$101K
MG icon
410
Mistras Group
MG
$626M
– –
-785
Closed -$3K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-250
Closed -$6K
MHK icon
412
Mohawk Industries
MHK
$8.74B
– –
-53
Closed -$4K
MIN
413
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-150
Closed -$1K
MJ icon
414
Amplify Alternative Harvest ETF
MJ
$110M
– –
-56
Closed -$8K
MLM icon
415
Martin Marietta Materials
MLM
$36B
– –
-25
Closed -$4K
MRSH
416
Marsh
MRSH
$85.8B
– –
-19
Closed -$2K
MNA icon
417
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-13
Closed –
MNST icon
418
Monster Beverage
MNST
$87.4B
– –
-1,680
Closed -$24K
MO icon
419
Altria Group
MO
$117B
– –
-2,364
Closed -$88K
MPC icon
420
Marathon Petroleum
MPC
$115B
– –
-400
Closed -$10K
MPLX icon
421
MPLX
MPLX
$59.2B
– –
-300
Closed -$3K
MPT
422
Medical Properties Trust
MPT
$2.11B
– –
-6,246
Closed -$110K
MRVL icon
423
Marvell Technology
MRVL
$199B
– –
-222
Closed -$5K
MS icon
424
Morgan Stanley
MS
$324B
– –
-1,355
Closed -$47K
MSI icon
425
Motorola Solutions
MSI
$77.6B
– –
-365
Closed -$49K
15 16
17
18 19

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PTP
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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.