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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
+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
GUNR icon
551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5K ﹤0.01%
+157
New +$4.73K
HROW icon
552
Harrow
HROW
$1.49B
$5K ﹤0.01%
+750
New +$4.23K
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.36B
$5K ﹤0.01%
+84
New +$4.39K
KOMP icon
554
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$5K ﹤0.01%
+83
New +$4.16K
MCR
555
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
+600
New +$5.03K
NANR icon
556
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$5K ﹤0.01%
+157
New +$4.89K
PCN
557
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$5K ﹤0.01%
+312
New +$5.13K
PFN
558
PIMCO Income Strategy Fund II
PFN
$702M
$5K ﹤0.01%
+548
New +$5.21K
REZI icon
559
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+235
New +$3.76K
RFG icon
560
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5K ﹤0.01%
+125
New +$4.7K
RGA icon
561
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
+44
New +$4.91K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.61B
$5K ﹤0.01%
+25
New +$4.29K
TFC icon
563
Truist Financial
TFC
$64.2B
$5K ﹤0.01%
+98
New +$4.44K
UNIT
564
Uniti Group
UNIT
$2.33B
$5K ﹤0.01%
+428
New +$4.46K
UTG icon
565
Reaves Utility Income Fund
UTG
$3.58B
$5K ﹤0.01%
+154
New +$5.04K
VAC icon
566
Marriott Vacations Worldwide
VAC
$4.28B
$5K ﹤0.01%
+35
New +$4.13K
WAB icon
567
Wabtec
WAB
$49.9B
$5K ﹤0.01%
+64
New +$4.38K
WSO icon
568
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
+24
New +$5.52K
IMGN
569
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+800
New +$4.67K
FRC
570
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+35
New +$4.56K
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+39
New +$4.28K
BNY
572
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
+100
New +$3.84K
CAH icon
573
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
+71
New +$3.68K
CB icon
574
Chubb
CB
$137B
$4K ﹤0.01%
+23
New +$3.22K
CECO icon
575
Ceco Environmental
CECO
$4.01B
$4K ﹤0.01%
+600
New +$4.41K
21 22
23
24 25

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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.