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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
SDOG icon
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,098
Closed -$35K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,208
Closed -$179K
SHOP icon
528
Shopify
SHOP
$167B
– –
-780
Closed -$34K
SHW icon
529
Sherwin-Williams
SHW
$78.5B
– –
-183
Closed -$29K
SIRI icon
530
SiriusXM
SIRI
$9.95B
– –
-154
Closed -$7K
SJM icon
531
J.M. Smucker
SJM
$13B
– –
-321
Closed -$36K
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-20
Closed –
SKT icon
533
Tanger
SKT
$4.16B
– –
-450
Closed -$2K
SLB icon
534
SLB Ltd
SLB
$80.4B
– –
-500
Closed -$7K
SLYG icon
535
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-630
Closed -$29K
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-207
Closed -$10K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.27B
– –
-25
Closed -$3K
SMP icon
538
Standard Motor Products
SMP
$839M
– –
-74
Closed -$3K
SNCR
539
DELISTED
Synchronoss Technologies
SNCR
– –
-2
Closed –
SNY icon
540
Sanofi
SNY
$102B
– –
-65
Closed -$3K
SPEU icon
541
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-350
Closed -$9K
SPG icon
542
Simon Property Group
SPG
$66B
– –
-159
Closed -$9K
SPGI icon
543
S&P Global
SPGI
$122B
– –
-34
Closed -$8K
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-72
Closed -$2K
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-492
Closed -$15K
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-747
Closed -$36K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-320
Closed -$7K
SPY icon
548
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-158
Closed -$41K
SRE icon
549
Sempra
SRE
$53.1B
– –
-54
Closed -$3K
SRPT icon
550
Sarepta Therapeutics
SRPT
$2.19B
– –
-42
Closed -$4K
20 21
22
23 24

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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.