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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
TXN icon
451
Texas Instruments
TXN
$254B
$11K 0.01%
+70
New +$10.9K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
+189
New +$10.6K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.4B
$11K 0.01%
+50
New +$10.7K
ZS icon
454
Zscaler
ZS
$26.3B
$11K 0.01%
+54
New +$8.59K
MODN
455
DELISTED
MODEL N, INC.
MODN
$11K 0.01%
+296
New +$10.3K
XLRN
456
DELISTED
Acceleron Pharma
XLRN
$11K 0.01%
+85
New +$9.97K
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$10K 0.01%
+89
New +$9.99K
BSCS icon
458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10K 0.01%
+423
New +$9.86K
DK icon
459
Delek US
DK
$3.59B
$10K 0.01%
+640
New +$8.45K
ING icon
460
ING
ING
$102B
$10K 0.01%
+1,072
New +$9.2K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$103M
$10K 0.01%
+56
New +$8.87K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10K 0.01%
+238
New +$8.66K
SAIC icon
463
Saic
SAIC
$5.25B
$10K 0.01%
+103
New +$9.06K
SIRI icon
464
SiriusXM
SIRI
$10.1B
$10K 0.01%
+154
New +$9.46K
TM icon
465
Toyota
TM
$222B
$10K 0.01%
+62
New +$8.67K
VC icon
466
Visteon
VC
$2.75B
$10K 0.01%
+77
New +$8.12K
VRRM icon
467
Verra Mobility
VRRM
$778M
$10K 0.01%
+726
New +$8.55K
WWE
468
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
+206
New +$8.64K
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$10K 0.01%
+2,000
New +$9.14K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K 0.01%
+100
New +$7.93K
FNLC icon
471
First Bancorp
FNLC
$398M
$9K 0.01%
+370
New +$8.93K
HDV
472
iShares Core High Dividend ETF
HDV
$14.8B
$9K 0.01%
+500
New +$8.47K
KHC icon
473
Kraft Heinz
KHC
$29.6B
$9K 0.01%
+245
New +$7.95K
LUV icon
474
Southwest Airlines
LUV
$23B
$9K 0.01%
+188
New +$8.14K
NI icon
475
NiSource
NI
$20.8B
$9K 0.01%
+378
New +$8.84K
17 18
19
20 21

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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.