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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
GAB icon
676
Gabelli Equity Trust
GAB
$1.77B
$1K ﹤0.01%
+205
New +$1.18K
GM icon
677
General Motors
GM
$76.3B
$1K ﹤0.01%
+31
New +$1.21K
GSIE icon
678
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1K ﹤0.01%
+39
New +$1.17K
HYLB icon
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
+21
New +$825
IGD
680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1K ﹤0.01%
+160
New +$807
INMD icon
681
InMode
INMD
$869M
$1K ﹤0.01%
+40
New +$845
KBWY icon
682
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1K ﹤0.01%
+56
New +$1.08K
LEA icon
683
Lear
LEA
$8.12B
$1K ﹤0.01%
+5
New +$703
MIN
684
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+150
New +$565
PCAR icon
685
PACCAR
PCAR
$69.9B
$1K ﹤0.01%
+11
New +$646
PCY icon
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+31
New +$865
RWO icon
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+13
New +$549
SCHE icon
688
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+26
New +$754
SJNK icon
689
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
+20
New +$528
SKT icon
690
Tanger
SKT
$4.57B
$1K ﹤0.01%
+100
New +$845
SSYS icon
691
Stratasys
SSYS
$771M
$1K ﹤0.01%
+42
New +$674
TDC icon
692
Teradata
TDC
$2.52B
$1K ﹤0.01%
+59
New +$1.27K
TEVA icon
693
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
+100
New +$958
TISI icon
694
Team
TISI
$77.5M
$1K ﹤0.01%
+11
New +$904
TMFC icon
695
Motley Fool 100 Index ETF
TMFC
$2.11B
$1K ﹤0.01%
+15
New +$500
TMFS icon
696
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$1K ﹤0.01%
+15
New +$539
TXT icon
697
Textron
TXT
$15.2B
$1K ﹤0.01%
+25
New +$1.05K
URBN icon
698
Urban Outfitters
URBN
$6.66B
$1K ﹤0.01%
+57
New +$1.47K
VERX icon
699
Vertex
VERX
$1.9B
$1K ﹤0.01%
+35
New +$953
VNT icon
700
Vontier
VNT
$4.92B
$1K ﹤0.01%
+32
New +$988
26 27
28
29 30

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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.