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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
SPG icon
401
Simon Property Group
SPG
$71.9B
$16K 0.01%
+184
New +$14.1K
UIS icon
402
Unisys
UIS
$210M
$16K 0.01%
+826
New +$11.9K
UL icon
403
Unilever
UL
$137B
$16K 0.01%
+233
New +$15.8K
VAW icon
404
Vanguard Materials ETF
VAW
$3.08B
$16K 0.01%
+102
New +$15K
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.2B
$16K 0.01%
+98
New +$14.5K
ZTS icon
406
Zoetis
ZTS
$32.4B
$16K 0.01%
+97
New +$15.8K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
+454
New +$14.2K
FSKR
408
DELISTED
FS KKR Capital Corp. II
FSKR
$16K 0.01%
+986
New +$15.8K
ALLK
409
DELISTED
Allakos
ALLK
$15K 0.01%
+104
New +$10.8K
HOLX
410
DELISTED
Hologic
HOLX
$15K 0.01%
+200
New +$14.1K
ILCG icon
411
iShares Morningstar Growth ETF
ILCG
$3.24B
$15K 0.01%
+255
New +$14.1K
MGM icon
412
MGM Resorts International
MGM
$11.2B
$15K 0.01%
+470
New +$12.1K
MPC icon
413
Marathon Petroleum
MPC
$84B
$15K 0.01%
+367
New +$13.2K
NOC icon
414
Northrop Grumman
NOC
$80.7B
$15K 0.01%
+50
New +$15.3K
OVV icon
415
Ovintiv
OVV
$16.6B
$15K 0.01%
+1,026
New +$12K
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15K 0.01%
+654
New +$13.6K
TTC icon
417
Toro Company
TTC
$9.35B
$15K 0.01%
+156
New +$13.8K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15K 0.01%
+170
New +$14.3K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$14K 0.01%
+710
New +$13.2K
JD icon
420
JD.com
JD
$44.3B
$14K 0.01%
+160
New +$13.4K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14K 0.01%
+350
New +$13.6K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14K 0.01%
+118
New +$13K
TEF
423
DELISTED
Telefonica
TEF
$14K 0.01%
+3,871
New +$13.1K
TKR icon
424
Timken Company
TKR
$8.92B
$14K 0.01%
+178
New +$12.1K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
+102
New +$13.8K
15 16
17
18 19

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AIG
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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.