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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
DAL icon
601
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
+67
New +$2.44K
DEO icon
602
Diageo
DEO
$51.6B
$3K ﹤0.01%
+16
New +$2.39K
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+46
New +$3.24K
EPM icon
604
Evolution Petroleum
EPM
$127M
$3K ﹤0.01%
+1,000
New +$2.53K
EQNR icon
605
Equinor
EQNR
$93.7B
$3K ﹤0.01%
+171
New +$2.59K
ETSY icon
606
Etsy
ETSY
$7.81B
$3K ﹤0.01%
+17
New +$2.56K
FCT
607
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
+267
New +$2.98K
FDM icon
608
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$3K ﹤0.01%
+63
New +$2.73K
GCOW icon
609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$3K ﹤0.01%
+104
New +$2.77K
HCSG icon
610
Healthcare Services Group
HCSG
$1.51B
$3K ﹤0.01%
+122
New +$2.95K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+109
New +$2.29K
IVZ icon
612
Invesco
IVZ
$14B
$3K ﹤0.01%
+200
New +$3.08K
KMI icon
613
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
+228
New +$3.05K
MU icon
614
Micron Technology
MU
$996B
$3K ﹤0.01%
+45
New +$2.71K
NOK icon
615
Nokia
NOK
$52.6B
$3K ﹤0.01%
+747
New +$2.94K
OCFC icon
616
OceanFirst Financial
OCFC
$1.92B
$3K ﹤0.01%
+180
New +$2.95K
PSCC icon
617
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$3K ﹤0.01%
+90
New +$2.48K
PTN
618
Palatin Technologies
PTN
$14M
$3K ﹤0.01%
+4
New +$2.29K
SMP icon
619
Standard Motor Products
SMP
$879M
$3K ﹤0.01%
+74
New +$3.48K
SNY icon
620
Sanofi
SNY
$104B
$3K ﹤0.01%
+65
New +$3.21K
SRE icon
621
Sempra
SRE
$55.1B
$3K ﹤0.01%
+54
New +$3.47K
UEC icon
622
Uranium Energy
UEC
$5.32B
$3K ﹤0.01%
+1,500
New +$1.77K
USB icon
623
US Bancorp
USB
$99.4B
$3K ﹤0.01%
+72
New +$3.05K
WY icon
624
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
+91
New +$2.74K
XPEV icon
625
XPeng
XPEV
$11.2B
$3K ﹤0.01%
+74
New +$2.72K
23 24
25
26 27

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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.