We are live on ! Find out more
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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
+293
New +$10.7K
AER icon
427
AerCap
AER
$24.1B
$8K 0.01%
+342
New +$16.9K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8K 0.01%
+300
New +$8.79K
ENS icon
429
EnerSys
ENS
$6.86B
$8K 0.01%
+156
New +$10.2K
EXPE icon
430
Expedia Group
EXPE
$37.2B
$8K 0.01%
+142
New +$13.6K
F icon
431
Ford
F
$55.5B
$8K 0.01%
+1,539
New +$11.5K
IFF icon
432
International Flavors & Fragrances
IFF
$21.8B
$8K 0.01%
+76
New +$9.46K
INFY icon
433
Infosys
INFY
$50.9B
$8K 0.01%
+979
New +$9.85K
ISCV icon
434
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$8K 0.01%
+285
New +$11.8K
MBB icon
435
iShares MBS ETF
MBB
$39.1B
$8K 0.01%
+71
New +$7.73K
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$105M
$8K 0.01%
+56
New +$9.94K
NFLX icon
437
Netflix
NFLX
$309B
$8K 0.01%
+220
New +$7.78K
SAIC icon
438
Saic
SAIC
$5.29B
$8K 0.01%
+103
New +$8.6K
SPGI icon
439
S&P Global
SPGI
$122B
$8K 0.01%
+34
New +$9.33K
TM icon
440
Toyota
TM
$224B
$8K 0.01%
+62
New +$8.28K
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.26B
$8K 0.01%
+135
New +$14K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.5B
$8K 0.01%
+50
New +$9.13K
WDC icon
443
Western Digital
WDC
$146B
$8K 0.01%
+255
New +$11.3K
WEX icon
444
WEX
WEX
$6.51B
$8K 0.01%
+77
New +$14.4K
GLIBA
445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K 0.01%
+131
New +$8.89K
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K 0.01%
+233
New +$10.1K
MNTX
447
DELISTED
Manitex International, Inc.
MNTX
$8K 0.01%
+2,000
New +$10.5K
AON icon
448
Aon
AON
$76.2B
$7K 0.01%
+40
New +$8.19K
APTV icon
449
Aptiv
APTV
$10.1B
$7K 0.01%
+138
New +$10.8K
ASH icon
450
Ashland
ASH
$3.34B
$7K 0.01%
+125
New +$8.6K
16 17
18
19 20

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.