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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
AAXJ icon
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$0 ﹤0.01%
+5
New +$343
AIG icon
677
American International
AIG
$42.4B
$0 ﹤0.01%
+8
New +$343
AMLP icon
678
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
+3
New +$102
ASIX icon
679
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+54
New +$838
BCI icon
680
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$0 ﹤0.01%
+17
New +$349
BHF icon
681
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+6
New +$212
BIDU icon
682
Baidu
BIDU
$37.1B
$0 ﹤0.01%
+5
New +$609
BXMX
683
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+37
New +$461
CAR icon
684
Avis
CAR
$4.89B
$0 ﹤0.01%
+10
New +$299
CIEN icon
685
Ciena
CIEN
$57.2B
$0 ﹤0.01%
+2
New +$82
CRNC icon
686
Cerence
CRNC
$408M
$0 ﹤0.01%
+12
New +$252
CRNT icon
687
Ceragon Networks
CRNT
$202M
$0 ﹤0.01%
+385
New +$705
DHC
688
Diversified Healthcare Trust
DHC
$2.11B
$0 ﹤0.01%
+80
New +$525
DPG
689
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$0 ﹤0.01%
+53
New +$731
E icon
690
ENI
E
$78.6B
$0 ﹤0.01%
+4
New +$101
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
+17
New +$398
FE icon
692
FirstEnergy
FE
$27.4B
$0 ﹤0.01%
+8
New +$372
FPI
693
Farmland Partners
FPI
$434M
$0 ﹤0.01%
+18
New +$116
GRX
694
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+10
New +$106
GTX icon
695
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+142
New +$1.03K
HYD icon
696
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
+4
New +$246
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.08B
$0 ﹤0.01%
+2
New +$112
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+3
New +$387
INMD icon
699
InMode
INMD
$869M
$0 ﹤0.01%
+40
New +$707
KOS icon
700
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
+27
New +$107
26 27
28
29 30

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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.