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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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7K 0.01%
+133
New +$6.72K
HBAN icon
502
Huntington Bancshares
HBAN
$35.1B
$7K 0.01%
+574
New +$6.52K
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K 0.01%
+218
New +$7K
HES
504
DELISTED
Hess
HES
$7K 0.01%
+142
New +$6.46K
MLM icon
505
Martin Marietta Materials
MLM
$32.3B
$7K 0.01%
+25
New +$6.66K
NRK icon
506
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$7K 0.01%
+489
New +$6.41K
OXM icon
507
Oxford Industries
OXM
$560M
$7K 0.01%
+110
New +$5.68K
PSCF icon
508
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$7K 0.01%
+143
New +$6.34K
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7K 0.01%
+119
New +$7.05K
SAP icon
510
SAP
SAP
$230B
$7K 0.01%
+53
New +$6.84K
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.77B
$7K 0.01%
+42
New +$6.22K
TEL icon
512
TE Connectivity
TEL
$62.3B
$7K 0.01%
+58
New +$6.39K
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7K 0.01%
+80
New +$6.51K
NP
514
DELISTED
Neenah, Inc. Common Stock
NP
$7K 0.01%
+119
New +$5.46K
AA icon
515
Alcoa
AA
$12.5B
$6K ﹤0.01%
+254
New +$4.42K
EBAY icon
516
eBay
EBAY
$48.9B
$6K ﹤0.01%
+126
New +$6.43K
EES icon
517
WisdomTree US SmallCap Earnings Fund
EES
$726M
$6K ﹤0.01%
+145
New +$5.08K
EQR icon
518
Equity Residential
EQR
$25B
$6K ﹤0.01%
+106
New +$5.99K
ET icon
519
Energy Transfer Partners
ET
$71.2B
$6K ﹤0.01%
+972
New +$5.88K
FTV icon
520
Fortive
FTV
$18.4B
$6K ﹤0.01%
+106
New +$5.45K
GRPM icon
521
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$6K ﹤0.01%
+73
New +$5.08K
IFN
522
Aberdeen India Fund
IFN
$502M
$6K ﹤0.01%
+277
New +$5.03K
IMCG icon
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$6K ﹤0.01%
+96
New +$5.67K
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6K ﹤0.01%
+64
New +$5.18K
KR icon
525
Kroger
KR
$35.1B
$6K ﹤0.01%
+200
New +$6.48K
19 20
21
22 23

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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.