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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
WMK icon
651
Weis Markets
WMK
$1.78B
– –
-30
Closed -$1K
WMT icon
652
Walmart Inc
WMT
$858B
– –
-1,818
Closed -$70K
WPC icon
653
W.P. Carey
WPC
$15.6B
– –
-1,228
Closed -$71K
WSFS icon
654
WSFS Financial
WSFS
$4.12B
– –
-1,204
Closed -$30K
WSO icon
655
Watsco Inc
WSO
$12.5B
– –
-24
Closed -$4K
WU icon
656
Western Union
WU
$2.14B
– –
-331
Closed -$6K
WYNN icon
657
Wynn Resorts
WYNN
$8.93B
– –
-600
Closed -$37K
WY icon
658
Weyerhaeuser
WY
$16.1B
– –
-182
Closed -$3K
X
659
DELISTED
US Steel
X
– –
-4
Closed –
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-265
Closed -$21K
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-1,800
Closed -$41K
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-2,064
Closed -$30K
XLF icon
663
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-3,060
Closed -$66K
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-322
Closed -$13K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-362
Closed -$20K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-18
Closed -$1K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-3,880
Closed -$112K
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,255
Closed -$112K
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-320
Closed -$16K
XNTK icon
670
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-537
Closed -$40K
XYL icon
671
Xylem
XYL
$25.1B
– –
-1,215
Closed -$80K
YUMC icon
672
Yum China
YUMC
$14.2B
– –
-800
Closed -$34K
ZBH icon
673
Zimmer Biomet
ZBH
$18.8B
– –
-279
Closed -$27K
ZS icon
674
Zscaler
ZS
$31.6B
– –
-54
Closed -$3K
ZTR
675
Virtus Total Return Fund
ZTR
$312M
– –
-141
Closed -$1K
25 26
27
28 29

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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.