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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
+9.79%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
Incyte
INCY
|
+$4.49M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
ExxonMobil
XOM
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.56% |
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Key Financial Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Key Financial Inc, which disclosed 111 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Walt Disney: 147,259 shares worth $21.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Technology and Healthcare.
- Key Financial Inc's largest Q4 2019 buy was Walt Disney: 147,259 shares worth $21.3M.
- Key Financial Inc's ten largest holdings make up 48% of its $107M portfolio in Q4 2019.
- Key Financial Inc disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Key Financial Inc's 13F filing for Q4 2019, filed 11 Feb 2020.