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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
REZI icon
651
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+235
New +$2.22K
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+26
New +$650
NSLR
653
Neostellar Capital Corp
NSLR
$255M
$1K ﹤0.01%
+238
New +$1.23K
SSYS icon
654
Stratasys
SSYS
$760M
$1K ﹤0.01%
+42
New +$765
TDC icon
655
Teradata
TDC
$2.51B
$1K ﹤0.01%
+59
New +$1.36K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
+100
New +$1.02K
TISI icon
657
Team
TISI
$77.8M
$1K ﹤0.01%
+11
New +$1.36K
TRGP icon
658
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
+155
New +$4.61K
TXT icon
659
Textron
TXT
$15.1B
$1K ﹤0.01%
+25
New +$1.01K
UEC icon
660
Uranium Energy
UEC
$5.32B
$1K ﹤0.01%
+1,500
New +$1.12K
URBN icon
661
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+57
New +$1.32K
VLO icon
662
Valero Energy
VLO
$87.2B
$1K ﹤0.01%
+28
New +$2.03K
VYX icon
663
NCR Voyix
VYX
$1.16B
$1K ﹤0.01%
+96
New +$1.65K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
+20
New +$1.02K
WMK icon
665
Weis Markets
WMK
$1.89B
$1K ﹤0.01%
+30
New +$1.15K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+18
New +$672
ZTR
667
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
+141
New +$1.44K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+24
New +$1.09K
LTHM
669
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+101
New +$850
OIG
670
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+25
New +$1.03K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+80
New +$526
PCI
672
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+41
New +$950
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+11
New +$927
NE
674
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+5,000
New +$3.72K
EBIX
675
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+48
New +$1.37K
25 26
27
28 29

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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.