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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
CGC
576
Canopy Growth
CGC
$394M
$4K ﹤0.01%
+15
New +$3.42K
CHKP icon
577
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
+29
New +$3.54K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
+30
New +$3.66K
FFA
579
First Trust Enhanced Equity Income Fund
FFA
$464M
$4K ﹤0.01%
+218
New +$3.5K
GSLC icon
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4K ﹤0.01%
+56
New +$4.02K
HII icon
581
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
+26
New +$4.13K
ICLR icon
582
Icon
ICLR
$12.4B
$4K ﹤0.01%
+19
New +$3.71K
ILMN icon
583
Illumina
ILMN
$29.3B
$4K ﹤0.01%
+10
New +$3.19K
IP icon
584
International Paper
IP
$21.5B
$4K ﹤0.01%
+88
New +$3.94K
IWR icon
585
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4K ﹤0.01%
+52
New +$3.31K
LQD icon
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4K ﹤0.01%
+32
New +$4.36K
NWL icon
587
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
+173
New +$3.37K
PCG icon
588
PG&E
PCG
$37.4B
$4K ﹤0.01%
+334
New +$3.78K
PEY icon
589
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
+249
New +$4.05K
STM icon
590
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
+95
New +$3.37K
TDTF icon
591
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
+141
New +$3.88K
TRGP icon
592
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
+155
New +$3.3K
VDE icon
593
Vanguard Energy ETF
VDE
$9.84B
$4K ﹤0.01%
+68
New +$3.18K
VVV icon
594
Valvoline
VVV
$4.54B
$4K ﹤0.01%
+189
New +$4.09K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+1,500
New +$4.42K
BIG
596
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$4.86K
DUC
597
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
+410
New +$3.88K
AEE icon
598
Ameren
AEE
$30B
$3K ﹤0.01%
+33
New +$2.64K
APTV icon
599
Aptiv
APTV
$9.61B
$3K ﹤0.01%
+24
New +$2.67K
CCK icon
600
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
+25
New +$2.3K
22 23
24
25 26

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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.