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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
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-178
Closed -$10K
UTF icon
602
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-782
Closed -$14K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.48B
– –
-135
Closed -$8K
VAW icon
604
Vanguard Materials ETF
VAW
$2.93B
– –
-102
Closed -$10K
VB icon
605
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-271
Closed -$32K
VBR icon
606
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,248
Closed -$112K
VC icon
607
Visteon
VC
$2.61B
– –
-77
Closed -$4K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-180
Closed -$16K
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-667
Closed -$99K
VCSH icon
610
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-553
Closed -$44K
VEA icon
611
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,438
Closed -$48K
VDE icon
612
Vanguard Energy ETF
VDE
$11.2B
– –
-198
Closed -$7K
VEEV icon
613
Veeva Systems
VEEV
$43.2B
– –
-1,000
Closed -$158K
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-299
Closed -$12K
VFC icon
615
VF Corp
VFC
$5B
– –
-2,988
Closed -$179K
VFH icon
616
Vanguard Financials ETF
VFH
$13.3B
– –
-1,310
Closed -$68K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-212
Closed -$9K
VGM icon
618
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-608
Closed -$7K
VHT icon
619
Vanguard Health Care ETF
VHT
$19B
– –
-50
Closed -$8K
VIG icon
620
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-102
Closed -$11K
VIGI icon
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-392
Closed -$23K
VIS icon
622
Vanguard Industrials ETF
VIS
$7.72B
– –
-1,011
Closed -$113K
VLO icon
623
Valero Energy
VLO
$114B
– –
-28
Closed -$1K
VLT icon
624
Invesco High Income Trust II
VLT
$61.1M
– –
-421
Closed -$4K
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-37
Closed -$2K
23 24
25
26 27

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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.