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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
-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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7K 0.01%
+242
New +$7.62K
DLR icon
452
Digital Realty Trust
DLR
$71.7B
$7K 0.01%
+53
New +$6.74K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K 0.01%
+152
New +$7.47K
EQR icon
454
Equity Residential
EQR
$25.1B
$7K 0.01%
+106
New +$8.19K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$23B
$7K 0.01%
+139
New +$7.65K
FNLC icon
456
First Bancorp
FNLC
$399M
$7K 0.01%
+354
New +$9.37K
FV icon
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7K 0.01%
+275
New +$8.31K
HDV
458
iShares Core High Dividend ETF
HDV
$14.9B
$7K 0.01%
+500
New +$8.83K
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$7K 0.01%
+36
New +$8.39K
HOLX
460
DELISTED
Hologic
HOLX
$7K 0.01%
+200
New +$9.52K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K 0.01%
+143
New +$8.51K
IVZ icon
462
Invesco
IVZ
$13.9B
$7K 0.01%
+700
New +$10.6K
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$7K 0.01%
+62
New +$9.31K
OGS icon
464
ONE Gas
OGS
$5.04B
$7K 0.01%
+83
New +$7.34K
PDM
465
Piedmont Realty Trust
PDM
$1.19B
$7K 0.01%
+376
New +$8.11K
PNR icon
466
Pentair
PNR
$11B
$7K 0.01%
+250
New +$10.1K
SIRI icon
467
SiriusXM
SIRI
$10.1B
$7K 0.01%
+154
New +$10.1K
SLB icon
468
SLB Ltd
SLB
$75B
$7K 0.01%
+500
New +$14.5K
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7K 0.01%
+320
New +$9.28K
TMUS icon
470
T-Mobile US
TMUS
$190B
$7K 0.01%
+79
New +$6.68K
TXN icon
471
Texas Instruments
TXN
$261B
$7K 0.01%
+70
New +$8.4K
UL icon
472
Unilever
UL
$136B
$7K 0.01%
+119
New +$7.46K
VDE icon
473
Vanguard Energy ETF
VDE
$9.74B
$7K 0.01%
+198
New +$12.6K
VGM icon
474
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K 0.01%
+608
New +$7.74K
VTR icon
475
Ventas
VTR
$47.9B
$7K 0.01%
+252
New +$12.5K
17 18
19
20 21

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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.