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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
VO icon
626
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,328
Closed -$45K
VOO icon
627
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-233
Closed -$56K
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-204
Closed -$26K
VPL icon
629
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-749
Closed -$42K
VRSK icon
630
Verisk Analytics
VRSK
$23.4B
– –
-300
Closed -$44K
VRSN icon
631
VeriSign
VRSN
$26.9B
– –
-100
Closed -$19K
VTR icon
632
Ventas
VTR
$45.4B
– –
-252
Closed -$7K
VUG icon
633
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-5,286
Closed -$140K
VV icon
634
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-133
Closed -$16K
VVR icon
635
Invesco Senior Income Trust
VVR
$446M
– –
-600
Closed -$2K
VVV icon
636
Valvoline
VVV
$3.61B
– –
-189
Closed -$3K
VWOB icon
637
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-22
Closed -$2K
VXF icon
638
Vanguard Extended Market ETF
VXF
$30.6B
– –
-69
Closed -$6K
VYX icon
639
NCR Voyix
VYX
$1.04B
– –
-96
Closed -$1K
WAB icon
640
Wabtec
WAB
$47B
– –
-90
Closed -$4K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,755
Closed -$124K
WDC icon
642
Western Digital
WDC
$149B
– –
-255
Closed -$8K
WELL icon
643
Welltower
WELL
$168B
– –
-64
Closed -$3K
WEX icon
644
WEX
WEX
$6.82B
– –
-77
Closed -$8K
WFC icon
645
Wells Fargo
WFC
$271B
– –
-3,210
Closed -$96K
WGO icon
646
Winnebago Industries
WGO
$772M
– –
-1
Closed –
WH icon
647
Wyndham Hotels & Resorts
WH
$5.01B
– –
-20
Closed -$1K
WHR icon
648
Whirlpool
WHR
$2.15B
– –
-70
Closed -$6K
WIW
649
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-708
Closed -$7K
WM icon
650
Waste Management
WM
$86.8B
– –
-358
Closed -$34K
24 25
26
27 28

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FF
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PDL
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PTP
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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.