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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
TMUS icon
576
T-Mobile US
TMUS
$194B
– –
-79
Closed -$7K
TNL icon
577
Travel + Leisure Co
TNL
$4.01B
– –
-20
Closed –
TOL icon
578
Toll Brothers
TOL
$12.4B
– –
-4,800
Closed -$97K
TRGP icon
579
Targa Resources
TRGP
$61.3B
– –
-155
Closed -$1K
TROW icon
580
T. Rowe Price
TROW
$22.2B
– –
-95
Closed -$9K
TRV icon
581
Travelers Companies
TRV
$78.8B
– –
-1,005
Closed -$103K
TSLA icon
582
Tesla
TSLA
$1.41T
– –
-855
Closed -$29K
TTC icon
583
Toro Company
TTC
$8.81B
– –
-156
Closed -$10K
TURN
584
DELISTED
180 Degree Capital
TURN
– –
-17
Closed –
TXN icon
585
Texas Instruments
TXN
$241B
– –
-70
Closed -$7K
TXT icon
586
Textron
TXT
$13.9B
– –
-25
Closed -$1K
UBS icon
587
UBS Group
UBS
$158B
– –
-456
Closed -$4K
UBSI icon
588
United Bankshares
UBSI
$6.52B
– –
-250
Closed -$6K
UEC icon
589
Uranium Energy
UEC
$5.04B
– –
-1,500
Closed -$1K
UFPI icon
590
UFP Industries
UFPI
$4.55B
– –
-48
Closed -$2K
UGI icon
591
UGI
UGI
$8.11B
– –
-4,783
Closed -$129K
UHS icon
592
Universal Health Services
UHS
$10.4B
– –
-101
Closed -$10K
UIS icon
593
Unisys
UIS
$183M
– –
-896
Closed -$10K
UL icon
594
Unilever
UL
$134B
– –
-119
Closed -$7K
ULTA icon
595
Ulta Beauty
ULTA
$23.3B
– –
-105
Closed -$19K
UNIT
596
Uniti Group
UNIT
$2.37B
– –
-428
Closed -$3K
UPS icon
597
United Parcel Service
UPS
$87.1B
– –
-984
Closed -$96K
URBN icon
598
Urban Outfitters
URBN
$6.5B
– –
-57
Closed -$1K
URI icon
599
United Rentals
URI
$61.6B
– –
-35
Closed -$3K
USB icon
600
US Bancorp
USB
$96.9B
– –
-72
Closed -$3K
22 23
24
25 26

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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.