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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
SPLV icon
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2K ﹤0.01%
+28
New +$1.54K
VLO icon
652
Valero Energy
VLO
$87.2B
$2K ﹤0.01%
+28
New +$1.37K
VVR icon
653
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
+600
New +$2.26K
VYX icon
654
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
+96
New +$1.59K
OIG
655
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+25
New +$1.07K
EBIX
656
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+48
New +$1.35K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$64.5B
$1K ﹤0.01%
+10
New +$1.14K
AMRN
658
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
+8
New +$771
ASIX icon
659
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+54
New +$925
ATXS
660
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
+67
New +$1.19K
BIDU icon
661
Baidu
BIDU
$37.1B
$1K ﹤0.01%
+5
New +$743
BKR icon
662
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+59
New +$1.04K
CGW icon
663
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1K ﹤0.01%
+30
New +$1.34K
CHI
664
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
+89
New +$1.1K
CRNC icon
665
Cerence
CRNC
$408M
$1K ﹤0.01%
+12
New +$895
CRNT icon
666
Ceragon Networks
CRNT
$202M
$1K ﹤0.01%
+385
New +$986
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+94
New +$1.28K
DPG
668
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1K ﹤0.01%
+53
New +$601
EFA icon
669
iShares MSCI EAFE ETF
EFA
$79.4B
$1K ﹤0.01%
+18
New +$1.23K
EMN icon
670
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
+7
New +$649
EMQQ icon
671
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1K ﹤0.01%
+20
New +$1.17K
ERIC icon
672
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+60
New +$703
FFIV icon
673
F5
FFIV
$23.5B
$1K ﹤0.01%
+5
New +$759
FIW icon
674
First Trust Water ETF
FIW
$1.93B
$1K ﹤0.01%
+20
New +$1.35K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
+14
New +$710
25 26
27
28 29

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1SAMC
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DCM
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SAM
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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.