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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
BUD icon
626
AB InBev
BUD
$165B
$1K ﹤0.01%
+25
New +$1.63K
BWA icon
627
BorgWarner
BWA
$13.5B
$1K ﹤0.01%
+57
New +$1.65K
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1K ﹤0.01%
+30
New +$1.18K
CHI
629
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
+89
New +$912
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+94
New +$1.31K
DOC icon
631
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
+51
New +$1.66K
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1K ﹤0.01%
+123
New +$1.67K
EMQQ icon
633
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1K ﹤0.01%
+20
New +$702
EPR icon
634
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
+27
New +$1.55K
FFIV icon
635
F5
FFIV
$23.5B
$1K ﹤0.01%
+5
New +$612
FIW icon
636
First Trust Water ETF
FIW
$1.93B
$1K ﹤0.01%
+20
New +$1.15K
FL
637
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+56
New +$1.9K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
+14
New +$700
FOLD
639
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+100
New +$951
FXO icon
640
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1K ﹤0.01%
+53
New +$1.59K
GAB icon
641
Gabelli Equity Trust
GAB
$1.76B
$1K ﹤0.01%
+205
New +$1.13K
GM icon
642
General Motors
GM
$76.3B
$1K ﹤0.01%
+31
New +$947
IGD
643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
+240
New +$1.36K
KEYS icon
644
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+9
New +$855
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
+6
New +$765
MIN
646
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+150
New +$562
MTH icon
647
Meritage Homes
MTH
$4.71B
$1K ﹤0.01%
+40
New +$1.21K
NTR icon
648
Nutrien
NTR
$32B
$1K ﹤0.01%
+34
New +$1.36K
PAA icon
649
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
+200
New +$2.74K
PDT
650
John Hancock Premium Dividend Fund
PDT
$622M
$1K ﹤0.01%
+108
New +$1.74K
24 25
26
27 28

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1SAMC
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DCM
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AIG
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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.