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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
NSLR
551
Neostellar Capital Corp
NSLR
$209M
– –
-238
Closed -$1K
ST icon
552
Sensata Technologies
ST
$6.06B
– –
-9
Closed –
SSYS icon
553
Stratasys
SSYS
$659M
– –
-42
Closed -$1K
STM icon
554
STMicroelectronics
STM
$42.7B
– –
-95
Closed -$2K
STT icon
555
State Street
STT
$50.9B
– –
-2,269
Closed -$117K
STZ icon
556
Constellation Brands
STZ
$21.1B
– –
-425
Closed -$62K
SWK icon
557
Stanley Black & Decker
SWK
$13.4B
– –
-133
Closed -$13K
SWKS icon
558
Skyworks Solutions
SWKS
$13.5B
– –
-551
Closed -$50K
SWX icon
559
Southwest Gas
SWX
$6.29B
– –
-214
Closed -$15K
SXC icon
560
SunCoke Energy
SXC
$803M
– –
-6
Closed –
SYY icon
561
Sysco
SYY
$38.1B
– –
-735
Closed -$34K
TCRT icon
562
Alaunos Therapeutics
TCRT
$3.58M
– –
-25
Closed -$9K
TDC icon
563
Teradata
TDC
$2.73B
– –
-59
Closed -$1K
TDF
564
Templeton Dragon Fund
TDF
$257M
– –
-1,000
Closed -$17K
TECK icon
565
Teck Resources
TECK
$31.7B
– –
-458
Closed -$3K
TEF
566
DELISTED
Telefonica
TEF
– –
-4,087
Closed -$15K
TEL icon
567
TE Connectivity
TEL
$58.3B
– –
-208
Closed -$13K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$45.7B
– –
-100
Closed -$1K
TFC icon
569
Truist Financial
TFC
$61.6B
– –
-187
Closed -$6K
TGT icon
570
Target
TGT
$70.1B
– –
-134
Closed -$13K
TGTX icon
571
TG Therapeutics
TGTX
$8.12B
– –
-2,000
Closed -$21K
TISI icon
572
Team
TISI
$124M
– –
-11
Closed -$1K
TKR icon
573
Timken Company
TKR
$8.08B
– –
-178
Closed -$6K
TM icon
574
Toyota
TM
$231B
– –
-62
Closed -$8K
TMO icon
575
Thermo Fisher Scientific
TMO
$237B
– –
-325
Closed -$93K
21 22
23
24 25

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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.