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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
WIW
476
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7K 0.01%
+708
New +$7.89K
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$7K 0.01%
+206
New +$9.98K
XLRN
478
DELISTED
Acceleron Pharma
XLRN
$7K 0.01%
+85
New +$6.61K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.31B
$6K 0.01%
+125
New +$6.37K
DK icon
480
Delek US
DK
$3.58B
$6K 0.01%
+390
New +$9.25K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K 0.01%
+64
New +$7.06K
ET icon
482
Energy Transfer Partners
ET
$69.3B
$6K 0.01%
+1,356
New +$14.4K
FITB
483
Fifth Third Bancorp
FITB
$51.8B
$6K 0.01%
+405
New +$10.1K
HEDJ icon
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K 0.01%
+250
New +$7.98K
ING icon
485
ING
ING
$102B
$6K 0.01%
+1,072
New +$10.3K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.65B
$6K 0.01%
+78
New +$6.9K
KR icon
487
Kroger
KR
$34.8B
$6K 0.01%
+200
New +$5.87K
LOW icon
488
Lowe's Companies
LOW
$125B
$6K 0.01%
+63
New +$6.88K
MGK icon
489
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6K 0.01%
+250
New +$7.22K
RGA icon
490
Reinsurance Group of America
RGA
$16.1B
$6K 0.01%
+66
New +$8.61K
ROKU icon
491
Roku
ROKU
$22.7B
$6K 0.01%
+64
New +$7.37K
SAP icon
492
SAP
SAP
$238B
$6K 0.01%
+53
New +$6.68K
TFC icon
493
Truist Financial
TFC
$64B
$6K 0.01%
+187
New +$8.84K
TKR icon
494
Timken Company
TKR
$9.03B
$6K 0.01%
+178
New +$8.42K
UBSI icon
495
United Bankshares
UBSI
$6.62B
$6K 0.01%
+250
New +$7.85K
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.7B
$6K 0.01%
+69
New +$8.03K
WHR icon
497
Whirlpool
WHR
$2.82B
$6K 0.01%
+70
New +$9.2K
WU icon
498
Western Union
WU
$2.21B
$6K 0.01%
+331
New +$8.12K
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K 0.01%
+200
New +$6.79K
BTI icon
500
British American Tobacco
BTI
$128B
$5K 0.01%
+141
New +$5.75K
18 19
20
21 22

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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.