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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
O icon
451
Realty Income
O
$55.6B
– –
-386
Closed -$20K
OCFC icon
452
OceanFirst Financial
OCFC
$1.8B
– –
-180
Closed -$3K
OGS icon
453
ONE Gas
OGS
$4.8B
– –
-83
Closed -$7K
OKE icon
454
Oneok
OKE
$59.7B
– –
-1,183
Closed -$24K
OLN icon
455
Olin
OLN
$1.95B
– –
-225
Closed -$3K
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-4,880
Closed -$147K
OVV icon
457
Ovintiv
OVV
$18.5B
– –
-1,026
Closed -$2K
OXM icon
458
Oxford Industries
OXM
$444M
– –
-254
Closed -$9K
PAA icon
459
Plains All American Pipeline
PAA
$18.2B
– –
-200
Closed -$1K
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
-5,730
Closed -$81K
PAYC icon
461
Paycom
PAYC
$10.2B
– –
-500
Closed -$107K
PCAR icon
462
PACCAR
PCAR
$64.5B
– –
-11
Closed –
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-6
Closed –
PCG icon
464
PG&E
PCG
$29B
– –
-334
Closed -$3K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-95
Closed -$2K
PDM
466
Piedmont Realty Trust
PDM
$1.19B
– –
-376
Closed -$7K
PDT
467
John Hancock Premium Dividend Fund
PDT
$590M
– –
-108
Closed -$1K
PEG icon
468
Public Service Enterprise Group
PEG
$35.1B
– –
-2,242
Closed -$100K
PFXF icon
469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-1,000
Closed -$17K
PHK
470
PIMCO High Income Fund
PHK
$803M
– –
-966
Closed -$5K
PJT icon
471
PJT Partners
PJT
$3.97B
– –
-100
Closed -$4K
PM icon
472
Philip Morris
PM
$303B
– –
-569
Closed -$41K
PMX
473
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-5
Closed –
PNC icon
474
PNC Financial Services
PNC
$96.1B
– –
-1,117
Closed -$113K
PNR icon
475
Pentair
PNR
$9.03B
– –
-250
Closed -$7K
17 18
19
20 21

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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.