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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
KMF
626
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+569
New +$2.84K
PRSP
627
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+142
New +$3.05K
EV
628
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+50
New +$3.12K
AMC icon
629
AMC Entertainment Holdings
AMC
$2.29B
$2K ﹤0.01%
+100
New +$3.27K
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
+180
New +$1.49K
AVA icon
631
Avista
AVA
$3.22B
$2K ﹤0.01%
+62
New +$2.28K
BAX icon
632
Baxter International
BAX
$14B
$2K ﹤0.01%
+31
New +$2.46K
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+24
New +$2.23K
BUD icon
634
AB InBev
BUD
$165B
$2K ﹤0.01%
+25
New +$1.58K
BWA icon
635
BorgWarner
BWA
$13.5B
$2K ﹤0.01%
+60
New +$2.03K
DBX icon
636
Dropbox
DBX
$8.06B
$2K ﹤0.01%
+100
New +$2.04K
DOC icon
637
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
+51
New +$1.48K
EMD
638
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2K ﹤0.01%
+123
New +$1.62K
FL
639
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+56
New +$2.18K
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+100
New +$2.04K
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
+53
New +$1.62K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2K ﹤0.01%
+78
New +$2.21K
GEM icon
643
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2K ﹤0.01%
+41
New +$1.45K
B
644
Barrick Mining
B
$69.3B
$2K ﹤0.01%
+101
New +$2.56K
MRSH
645
Marsh
MRSH
$92.2B
$2K ﹤0.01%
+19
New +$2.16K
MTH icon
646
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
+40
New +$1.89K
NTR icon
647
Nutrien
NTR
$32B
$2K ﹤0.01%
+34
New +$1.5K
OLN icon
648
Olin
OLN
$2.14B
$2K ﹤0.01%
+75
New +$1.53K
PDT
649
John Hancock Premium Dividend Fund
PDT
$622M
$2K ﹤0.01%
+108
New +$1.46K
PII icon
650
Polaris
PII
$3.99B
$2K ﹤0.01%
+25
New +$2.39K
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 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.