We are live on ! Find out more
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
MG icon
526
Mistras Group
MG
$498M
$6K ﹤0.01%
+785
New +$4.09K
NVT icon
527
nVent Electric
NVT
$26.4B
$6K ﹤0.01%
+250
New +$5.27K
OGS icon
528
ONE Gas
OGS
$5B
$6K ﹤0.01%
+83
New +$6.27K
PDM
529
Piedmont Realty Trust
PDM
$1.18B
$6K ﹤0.01%
+376
New +$5.54K
PFL
530
PIMCO Income Strategy Fund
PFL
$388M
$6K ﹤0.01%
+488
New +$5.22K
PHK
531
PIMCO High Income Fund
PHK
$878M
$6K ﹤0.01%
+966
New +$5.5K
PSCD icon
532
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$6K ﹤0.01%
+73
New +$5.43K
PTH icon
533
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$6K ﹤0.01%
+120
New +$5.97K
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$6K ﹤0.01%
+175
New +$5.34K
SPVM icon
535
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$6K ﹤0.01%
+143
New +$5.51K
UBS icon
536
UBS Group
UBS
$173B
$6K ﹤0.01%
+456
New +$6.04K
VLT icon
537
Invesco High Income Trust II
VLT
$65.4M
$6K ﹤0.01%
+421
New +$5.43K
WEC icon
538
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
+61
New +$5.93K
AYX
539
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+51
New +$6.43K
COHR
540
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+39
New +$4.99K
CERN
541
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+75
New +$5.56K
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+200
New +$6.01K
ASH icon
543
Ashland
ASH
$3.32B
$5K ﹤0.01%
+69
New +$5.21K
BBAG icon
544
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$5K ﹤0.01%
+94
New +$5.24K
BTI icon
545
British American Tobacco
BTI
$127B
$5K ﹤0.01%
+141
New +$5.05K
BURL icon
546
Burlington
BURL
$23.4B
$5K ﹤0.01%
+21
New +$4.68K
COP icon
547
ConocoPhillips
COP
$142B
$5K ﹤0.01%
+122
New +$4.5K
EIM
548
Eaton Vance Municipal Bond Fund
EIM
$495M
$5K ﹤0.01%
+400
New +$5.27K
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
+333
New +$4.82K
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
+467
New +$4.26K
20 21
22
23 24

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.