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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
UNIT
576
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
+428
New +$3.36K
URI icon
577
United Rentals
URI
$72.4B
$3K ﹤0.01%
+35
New +$4.64K
USB icon
578
US Bancorp
USB
$99.4B
$3K ﹤0.01%
+72
New +$3.47K
VVV icon
579
Valvoline
VVV
$4.54B
$3K ﹤0.01%
+189
New +$3.62K
WELL icon
580
Welltower
WELL
$170B
$3K ﹤0.01%
+64
New +$4.72K
WY icon
581
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
+182
New +$4.79K
ZS icon
582
Zscaler
ZS
$26.3B
$3K ﹤0.01%
+54
New +$2.97K
IMGN
583
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+800
New +$3.5K
FRC
584
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+35
New +$3.71K
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+142
New +$3.42K
DUC
586
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
+410
New +$3.72K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+64
New +$4.45K
ATVI
588
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+54
New +$3.21K
AA icon
589
Alcoa
AA
$12.5B
$2K ﹤0.01%
+254
New +$3.49K
AGNC icon
590
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+165
New +$2.75K
AMRN
591
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
+8
New +$2.66K
ATXS
592
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
+67
New +$2.08K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+24
New +$2.13K
CGC
594
Canopy Growth
CGC
$394M
$2K ﹤0.01%
+15
New +$2.82K
DBX icon
595
Dropbox
DBX
$8.06B
$2K ﹤0.01%
+100
New +$1.82K
DEO icon
596
Diageo
DEO
$51.6B
$2K ﹤0.01%
+16
New +$2.4K
DGX icon
597
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
+30
New +$3.11K
EPM icon
598
Evolution Petroleum
EPM
$127M
$2K ﹤0.01%
+1,000
New +$4.53K
EQNR icon
599
Equinor
EQNR
$93.7B
$2K ﹤0.01%
+171
New +$2.76K
FCT
600
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2K ﹤0.01%
+267
New +$3.1K
22 23
24
25 26

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1SAMC
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AIG
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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.