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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
CECO icon
551
Ceco Environmental
CECO
$4.01B
$3K ﹤0.01%
+600
New +$4.08K
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+46
New +$3.23K
FCX icon
553
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
+500
New +$5.23K
FFA
554
First Trust Enhanced Equity Income Fund
FFA
$464M
$3K ﹤0.01%
+218
New +$3.4K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
+75
New +$3.05K
HCSG icon
556
Healthcare Services Group
HCSG
$1.51B
$3K ﹤0.01%
+122
New +$3.14K
HROW icon
557
Harrow
HROW
$1.49B
$3K ﹤0.01%
+750
New +$4.44K
ICLR icon
558
Icon
ICLR
$12.4B
$3K ﹤0.01%
+19
New +$3.04K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.36B
$3K ﹤0.01%
+84
New +$3.54K
IP icon
560
International Paper
IP
$21.5B
$3K ﹤0.01%
+88
New +$3.27K
MET icon
561
MetLife
MET
$63.7B
$3K ﹤0.01%
+85
New +$3.77K
MG icon
562
Mistras Group
MG
$498M
$3K ﹤0.01%
+785
New +$7.17K
MPLX icon
563
MPLX
MPLX
$61.3B
$3K ﹤0.01%
+300
New +$6.15K
OCFC icon
564
OceanFirst Financial
OCFC
$1.92B
$3K ﹤0.01%
+180
New +$3.8K
OLN icon
565
Olin
OLN
$2.14B
$3K ﹤0.01%
+225
New +$3.41K
PCG icon
566
PG&E
PCG
$37.4B
$3K ﹤0.01%
+334
New +$4.44K
PSCD icon
567
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$3K ﹤0.01%
+73
New +$4.04K
PTH icon
568
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$3K ﹤0.01%
+120
New +$3.65K
RCL icon
569
Royal Caribbean
RCL
$85.7B
$3K ﹤0.01%
+114
New +$10.4K
RFG icon
570
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3K ﹤0.01%
+125
New +$3.52K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
+25
New +$2.75K
SMP icon
572
Standard Motor Products
SMP
$879M
$3K ﹤0.01%
+74
New +$3.49K
SNY icon
573
Sanofi
SNY
$103B
$3K ﹤0.01%
+65
New +$3.11K
SRE icon
574
Sempra
SRE
$55.1B
$3K ﹤0.01%
+54
New +$3.83K
TECK icon
575
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
+458
New +$5.49K
21 22
23
24 25

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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.