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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
+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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-105
Closed -$50K
REZI icon
502
Resideo Technologies
REZI
$2.84B
– –
-235
Closed -$1K
RFG icon
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
– –
-125
Closed -$3K
RGA icon
504
Reinsurance Group of America
RGA
$16.2B
– –
-66
Closed -$6K
ROK icon
505
Rockwell Automation
ROK
$46.3B
– –
-851
Closed -$130K
ROKU icon
506
Roku
ROKU
$23.3B
– –
-64
Closed -$6K
ROP icon
507
Roper Technologies
ROP
$38B
– –
-64
Closed -$20K
ROST icon
508
Ross Stores
ROST
$72.3B
– –
-250
Closed -$21K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-3,175
Closed -$65K
RQI icon
510
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-3
Closed –
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,474
Closed -$126K
RTX icon
512
RTX Corp
RTX
$263B
– –
-1,595
Closed -$99K
RVT icon
513
Royce Value Trust
RVT
$2.15B
– –
-30
Closed –
RWO icon
514
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-13
Closed –
RZG icon
515
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-687
Closed -$18K
SAIC icon
516
Saic
SAIC
$5.6B
– –
-103
Closed -$8K
SAN icon
517
Banco Santander
SAN
$213B
– –
-928
Closed -$2K
SAP icon
518
SAP
SAP
$249B
– –
-53
Closed -$6K
SBAC icon
519
SBA Communications
SBAC
$19.4B
– –
-112
Closed -$31K
SBUX icon
520
Starbucks
SBUX
$110B
– –
-2,532
Closed -$172K
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-597
Closed -$9K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-26
Closed -$1K
SCHH icon
523
Schwab US REIT ETF
SCHH
$11B
– –
-8
Closed –
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-654
Closed -$9K
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-2,637
Closed -$118K
19 20
21
22 23

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FF
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PTP
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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.