We are live on ! Find out more
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
PPG icon
476
PPG Industries
PPG
$23.3B
– –
-128
Closed -$11K
PPL
477
PPL Corp
PPL
$25B
– –
-2,866
Closed -$74K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,205
Closed -$23K
PRTA icon
479
Prothena Corp
PRTA
$428M
– –
-24
Closed –
PRU icon
480
Prudential Financial
PRU
$41.2B
– –
-170
Closed -$9K
PSCD icon
481
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
– –
-73
Closed -$3K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-141
Closed -$5K
PSCI icon
483
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
– –
-106
Closed -$5K
PSCF icon
484
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
– –
-143
Closed -$5K
PSCT icon
485
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
– –
-219
Closed -$5K
PSX icon
486
Phillips 66
PSX
$106B
– –
-1,935
Closed -$105K
PTC icon
487
PTC
PTC
$14.4B
– –
-204
Closed -$12K
PTH icon
488
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-120
Closed -$3K
PTIN icon
489
Pacer Trendpilot International ETF
PTIN
$181M
– –
-1,032
Closed -$24K
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-1,360
Closed -$37K
PTMC icon
491
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
– –
-1,115
Closed -$32K
PTN
492
Palatin Technologies
PTN
$19.5M
– –
-4
Closed -$2K
PYPL icon
493
PayPal
PYPL
$46B
– –
-284
Closed -$28K
QCOM icon
494
Qualcomm
QCOM
$201B
– –
-609
Closed -$42K
QDF icon
495
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-1,893
Closed -$69K
QQQX icon
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,104
Closed -$21K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-118
Closed -$10K
RCL icon
498
Royal Caribbean
RCL
$66.7B
– –
-114
Closed -$3K
RDN icon
499
Radian Group
RDN
$4.68B
– –
-1,000
Closed -$14K
REGL icon
500
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-119
Closed -$5K
18 19
20
21 22

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.