We are live on ! Find out more
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
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$0 ﹤0.01%
+135
New +$1.46K
HAPN
702
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
+10
New +$111
LEA icon
703
Lear
LEA
$7.93B
$0 ﹤0.01%
+5
New +$576
MNA icon
704
IQ ARB Merger Arbitrage ETF
MNA
$253M
$0 ﹤0.01%
+13
New +$420
MT icon
705
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
+33
New +$463
NBR icon
706
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+1
New +$92
NFRA icon
707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$0 ﹤0.01%
+5
New +$255
NGG icon
708
National Grid
NGG
$80.8B
$0 ﹤0.01%
+6
New +$331
NMZ icon
709
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$0 ﹤0.01%
+11
New +$152
PCAR icon
710
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
+11
New +$517
PCEF icon
711
Invesco CEF Income Composite ETF
PCEF
$811M
$0 ﹤0.01%
+6
New +$130
PMX
712
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
+5
New +$60
PRTA icon
713
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
+24
New +$291
RQI icon
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
+3
New +$38
RVT icon
715
Royce Value Trust
RVT
$2.27B
$0 ﹤0.01%
+30
New +$397
RWO icon
716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+13
New +$618
SCHH icon
717
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+8
New +$171
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
+20
New +$519
SNCR
719
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+2
New +$88
ST icon
720
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+9
New +$389
SXC icon
721
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
+6
New +$30
TNL icon
722
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
+20
New +$834
TURN
723
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+17
New +$100
WGO icon
724
Winnebago Industries
WGO
$885M
$0 ﹤0.01%
+1
New +$48
X
725
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$34
26 27 28
29
30

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.