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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
PSCT icon
476
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$9K 0.01%
+219
New +$7.63K
TCRT icon
477
Alaunos Therapeutics
TCRT
$4.86M
$9K 0.01%
+25
New +$9.94K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9K 0.01%
+147
New +$8.01K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9K 0.01%
+708
New +$8.29K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
+68
New +$8.65K
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K 0.01%
+242
New +$7.81K
DE icon
482
Deere & Co
DE
$168B
$8K 0.01%
+30
New +$7.45K
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8K 0.01%
+221
New +$6.79K
EVR icon
484
Evercore
EVR
$11.8B
$8K 0.01%
+75
New +$6.67K
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$8K 0.01%
+283
New +$8K
MBB icon
486
iShares MBS ETF
MBB
$39.1B
$8K 0.01%
+71
New +$7.82K
MET icon
487
MetLife
MET
$62.1B
$8K 0.01%
+168
New +$7.28K
PAAS icon
488
Pan American Silver
PAAS
$21.6B
$8K 0.01%
+227
New +$7.33K
PJT icon
489
PJT Partners
PJT
$4.38B
$8K 0.01%
+100
New +$7.04K
PSCH icon
490
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$8K 0.01%
+141
New +$7.03K
PSCI icon
491
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$8K 0.01%
+106
New +$7.63K
RNG icon
492
RingCentral
RNG
$5.28B
$8K 0.01%
+20
New +$6.22K
SHOP icon
493
Shopify
SHOP
$195B
$8K 0.01%
+70
New +$7.35K
UBSI icon
494
United Bankshares
UBSI
$6.62B
$8K 0.01%
+250
New +$7.06K
VGM icon
495
Invesco Trust Investment Grade Municipals
VGM
$564M
$8K 0.01%
+608
New +$7.76K
AMP icon
496
Ameriprise Financial
AMP
$48.8B
$7K 0.01%
+36
New +$6.44K
CLX icon
497
Clorox
CLX
$12.7B
$7K 0.01%
+35
New +$7.24K
DXC icon
498
DXC Technology
DXC
$1.73B
$7K 0.01%
+284
New +$6.06K
DXJ icon
499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K 0.01%
+133
New +$6.87K
FVC icon
500
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7K 0.01%
+221
New +$6.35K
18 19
20
21 22

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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.