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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
MT icon
426
ArcelorMittal
MT
$55.2B
– –
-33
Closed –
MTB icon
427
M&T Bank
MTB
$34B
– –
-653
Closed -$70K
MTH icon
428
Meritage Homes
MTH
$4.29B
– –
-40
Closed -$1K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-922
Closed -$101K
MU icon
430
Micron Technology
MU
$1.05T
– –
-45
Closed -$2K
MUA icon
431
BlackRock MuniAssets Fund
MUA
$646M
– –
-1,657
Closed -$22K
NBR icon
432
Nabors Industries
NBR
$1.36B
– –
-1
Closed –
NFLX icon
433
Netflix
NFLX
$324B
– –
-220
Closed -$8K
NFRA icon
434
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-5
Closed –
NGG icon
435
National Grid
NGG
$75.3B
– –
-6
Closed –
NI icon
436
NiSource
NI
$19.5B
– –
-378
Closed -$10K
NKE icon
437
Nike
NKE
$53.7B
– –
-152
Closed -$13K
NMZ icon
438
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-11
Closed –
NNN icon
439
NNN REIT
NNN
$8.29B
– –
-800
Closed -$26K
NOC icon
440
Northrop Grumman
NOC
$75.5B
– –
-50
Closed -$16K
NOK icon
441
Nokia
NOK
$55.1B
– –
-747
Closed -$2K
NQP
442
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,439
Closed -$32K
NSC icon
443
Norfolk Southern
NSC
$71.9B
– –
-952
Closed -$141K
NTR icon
444
Nutrien
NTR
$37.6B
– –
-34
Closed -$1K
NVO
445
Novo Nordisk
NVO
$188B
– –
-3,990
Closed -$120K
NVR icon
446
NVR
NVR
$16.7B
– –
-4
Closed -$11K
NVS icon
447
Novartis
NVS
$263B
– –
-948
Closed -$78K
NVT icon
448
nVent Electric
NVT
$23.8B
– –
-250
Closed -$4K
NWL icon
449
Newell Brands
NWL
$2.4B
– –
-173
Closed -$2K
NXPI icon
450
NXP Semiconductors
NXPI
$57.1B
– –
-691
Closed -$59K
16 17
18
19 20

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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.