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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
ZTS icon
676
Zoetis
ZTS
$30.3B
– –
-46
Closed -$5K
MTUS icon
677
Metallus
MTUS
$793M
– –
-79
Closed –
XYZ
678
Block Inc
XYZ
$47B
– –
-200
Closed -$11K
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
– –
-293
Closed -$9K
BSJO
680
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,458
Closed -$55K
BSCO
681
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-8,106
Closed -$168K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
– –
-40
Closed –
SWN
683
DELISTED
Southwestern Energy Company
SWN
– –
-1,500
Closed -$2K
BIG
684
DELISTED
Big Lots, Inc.
BIG
– –
-300
Closed -$4K
IMGN
685
DELISTED
Immunogen Inc
IMGN
– –
-800
Closed -$3K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24
Closed -$1K
SFE
687
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-64
Closed –
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
– –
-124
Closed –
LTHM
689
DELISTED
Livent Corporation
LTHM
– –
-101
Closed -$1K
BSJN
690
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,310
Closed -$52K
IHIT
691
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,475
Closed -$11K
KMF
692
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-569
Closed -$2K
WWE
693
DELISTED
World Wrestling Entertainment
WWE
– –
-206
Closed -$7K
FRC
694
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$3K
OIG
695
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-25
Closed -$1K
ALR
696
DELISTED
AlerisLife Inc
ALR
– –
-5
Closed –
BSJM
697
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-3,651
Closed -$79K
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
– –
-68
Closed -$10K
ENDP
699
DELISTED
Endo International plc
ENDP
– –
-1,070
Closed -$4K
NP
700
DELISTED
Neenah, Inc. Common Stock
NP
– –
-40
Closed -$2K
26 27
28
29 30

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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.