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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
GCOW icon
601
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2K ﹤0.01%
+104
New +$2.91K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+109
New +$2.3K
LUMN icon
603
Lumen
LUMN
$6.09B
$2K ﹤0.01%
+176
New +$2.2K
MRSH
604
Marsh
MRSH
$92.2B
$2K ﹤0.01%
+19
New +$2.03K
MU icon
605
Micron Technology
MU
$996B
$2K ﹤0.01%
+45
New +$2.34K
NOK icon
606
Nokia
NOK
$52.6B
$2K ﹤0.01%
+747
New +$2.78K
NWL icon
607
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+173
New +$2.98K
OVV icon
608
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
1,026
-1,026
-50% -$13.5K
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
+95
New +$2.67K
PTN
610
Palatin Technologies
PTN
$14M
$2K ﹤0.01%
+4
New +$2.94K
SAN icon
611
Banco Santander
SAN
$209B
$2K ﹤0.01%
+928
New +$3.18K
SKT icon
612
Tanger
SKT
$4.52B
$2K ﹤0.01%
+450
New +$5.5K
SPHQ icon
613
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
+72
New +$2.5K
STM icon
614
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
+95
New +$2.5K
UFPI icon
615
UFP Industries
UFPI
$5.07B
$2K ﹤0.01%
+48
New +$2.21K
VLUE icon
616
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2K ﹤0.01%
+37
New +$2.99K
VVR icon
617
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
+600
New +$2.38K
VWOB icon
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
+22
New +$1.73K
SWN
619
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+1,500
New +$2.6K
KMF
620
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
+569
New +$4.71K
NP
621
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+40
New +$2.37K
A icon
622
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
+19
New +$1.53K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$64.5B
$1K ﹤0.01%
+10
New +$958
AOD
624
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
+180
New +$1.47K
BKR icon
625
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+59
New +$1.11K
23 24
25
26 27

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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.