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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$13K 0.01%
+300
New +$11.4K
ENS icon
427
EnerSys
ENS
$6.83B
$13K 0.01%
+156
New +$12.2K
FCX icon
428
Freeport-McMoran
FCX
$95.5B
$13K 0.01%
+500
New +$10.4K
FNB icon
429
FNB Corp
FNB
$6.75B
$13K 0.01%
+1,379
New +$11.7K
ISCV icon
430
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$13K 0.01%
+285
New +$12K
LYTS icon
431
LSI Industries
LYTS
$913M
$13K 0.01%
+1,500
New +$11.5K
NVDA icon
432
NVIDIA
NVDA
$5.3T
$13K 0.01%
+960
New +$12.9K
PNR icon
433
Pentair
PNR
$11.2B
$13K 0.01%
+250
New +$12.8K
PRU icon
434
Prudential Financial
PRU
$41.9B
$13K 0.01%
+170
New +$12.3K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$105B
$13K 0.01%
+597
New +$12.1K
SWX icon
436
Southwest Gas
SWX
$6.69B
$13K 0.01%
+214
New +$14.1K
DDD icon
437
3D Systems Corp
DDD
$588M
$12K 0.01%
+1,100
New +$8.94K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
+140
New +$12K
ISSC icon
439
Innovative Solutions & Support
ISSC
$367M
$12K 0.01%
+1,800
New +$11.9K
NFLX icon
440
Netflix
NFLX
$307B
$12K 0.01%
+220
New +$11.2K
SMDV icon
441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$12K 0.01%
+207
New +$11.1K
WU icon
442
Western Union
WU
$2.23B
$12K 0.01%
+559
New +$12.1K
IHIT
443
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$12K 0.01%
+1,475
New +$12K
EDIT icon
444
Editas Medicine
EDIT
$445M
$11K 0.01%
+150
New +$6.16K
FITB
445
Fifth Third Bancorp
FITB
$51.7B
$11K 0.01%
+405
New +$10.2K
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$11K 0.01%
+275
New +$10.3K
ITEQ icon
447
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$11K 0.01%
+167
New +$10.2K
SCHF icon
448
Schwab International Equity ETF
SCHF
$68B
$11K 0.01%
+592
New +$9.98K
SLB icon
449
SLB Ltd
SLB
$76.5B
$11K 0.01%
+500
New +$9.44K
TMUS icon
450
T-Mobile US
TMUS
$193B
$11K 0.01%
+79
New +$9.76K
16 17
18
19 20

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1SAMC
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DCM
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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.