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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
IFN
526
Aberdeen India Fund
IFN
$502M
$4K ﹤0.01%
+277
New +$5.11K
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$4K ﹤0.01%
+96
New +$4.07K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
+79
New +$4.54K
IXC icon
529
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
+258
New +$6.44K
MCR
530
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
+600
New +$4.83K
MHK icon
531
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
+53
New +$6.28K
MLM icon
532
Martin Marietta Materials
MLM
$32.3B
$4K ﹤0.01%
+25
New +$5.98K
NVT icon
533
nVent Electric
NVT
$26.4B
$4K ﹤0.01%
+250
New +$5.83K
PJT icon
534
PJT Partners
PJT
$4.42B
$4K ﹤0.01%
+100
New +$4.38K
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
+42
New +$4.8K
UBS icon
536
UBS Group
UBS
$173B
$4K ﹤0.01%
+456
New +$5.25K
VC icon
537
Visteon
VC
$2.75B
$4K ﹤0.01%
+77
New +$5.59K
VLT icon
538
Invesco High Income Trust II
VLT
$65.4M
$4K ﹤0.01%
+421
New +$5.59K
WAB icon
539
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+90
New +$6.18K
WSO icon
540
Watsco Inc
WSO
$13.2B
$4K ﹤0.01%
+24
New +$4.05K
BIG
541
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+300
New +$6.79K
ENDP
542
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+1,070
New +$5.42K
COHR
543
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+39
New +$5.45K
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+39
New +$4.55K
AEE icon
545
Ameren
AEE
$30B
$3K ﹤0.01%
+33
New +$2.62K
AVA icon
546
Avista
AVA
$3.22B
$3K ﹤0.01%
+62
New +$2.98K
AVNS
547
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+103
New +$3.08K
BAX icon
548
Baxter International
BAX
$14B
$3K ﹤0.01%
+31
New +$2.67K
BURL icon
549
Burlington
BURL
$23.4B
$3K ﹤0.01%
+17
New +$3.58K
CAH icon
550
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
+71
New +$3.69K
20 21
22
23 24

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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.