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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
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$493M
$5K 0.01%
+400
New +$5.12K
FVC icon
502
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5K 0.01%
+221
New +$5.87K
HES
503
DELISTED
Hess
HES
$5K 0.01%
+142
New +$7.68K
ISSC icon
504
Innovative Solutions & Support
ISSC
$367M
$5K 0.01%
+1,800
New +$9.18K
IYM icon
505
iShares US Basic Materials ETF
IYM
$1.23B
$5K 0.01%
+67
New +$5.77K
KMI icon
506
Kinder Morgan
KMI
$69.7B
$5K 0.01%
+343
New +$6.53K
LYTS icon
507
LSI Industries
LYTS
$913M
$5K 0.01%
+1,500
New +$8.6K
MRVL icon
508
Marvell Technology
MRVL
$189B
$5K 0.01%
+222
New +$5.32K
PHK
509
PIMCO High Income Fund
PHK
$878M
$5K 0.01%
+966
New +$6.58K
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$5K 0.01%
+141
New +$5.76K
PSCI icon
511
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$5K 0.01%
+106
New +$6.76K
PSCF icon
512
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$5K 0.01%
+143
New +$7.17K
PSCT icon
513
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$5K 0.01%
+219
New +$6.36K
REGL icon
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5K 0.01%
+119
New +$6.57K
ZTS icon
515
Zoetis
ZTS
$32.4B
$5K 0.01%
+46
New +$6.06K
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K 0.01%
+1,500
New +$4.94K
BDX icon
517
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
+21
New +$5.18K
DE icon
518
Deere & Co
DE
$166B
$4K ﹤0.01%
+30
New +$4.75K
DXC icon
519
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
+284
New +$7.51K
EBAY icon
520
eBay
EBAY
$48.9B
$4K ﹤0.01%
+126
New +$4.39K
EMN icon
521
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
+80
New +$5.14K
EUFN icon
522
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$4K ﹤0.01%
+328
New +$5.59K
EVR icon
523
Evercore
EVR
$11.9B
$4K ﹤0.01%
+75
New +$5.02K
FDL icon
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4K ﹤0.01%
+179
New +$5.16K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4K ﹤0.01%
+157
New +$4.54K
19 20
21
22 23

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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.