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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
COHR
701
DELISTED
Coherent Inc
COHR
– –
-39
Closed -$4K
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80
Closed -$1K
FOE
703
DELISTED
Ferro Corporation
FOE
– –
-25
Closed –
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-181
Closed -$11K
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-454
Closed -$15K
BSJL
706
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-3,109
Closed -$69K
KSU
707
DELISTED
Kansas City Southern
KSU
– –
-98
Closed -$13K
PCI
708
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-41
Closed -$1K
XLRN
709
DELISTED
Acceleron Pharma
XLRN
– –
-85
Closed -$7K
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
– –
-39
Closed -$4K
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
– –
-269
Closed -$13K
PRSP
712
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-142
Closed -$3K
DUC
713
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-410
Closed -$3K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64
Closed -$3K
BMY.RT
715
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,500
Closed -$5K
GLIBA
716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-131
Closed -$8K
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$11K
BSJK
718
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,235
Closed -$97K
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-233
Closed -$8K
DLPH
720
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8
Closed –
LOGM
721
DELISTED
LogMein, Inc.
LOGM
– –
-11
Closed -$1K
NE
722
DELISTED
Noble Corporation
NE
– –
-5,000
Closed -$1K
AGN
723
DELISTED
Allergan plc
AGN
– –
-220
Closed -$39K
RTN
724
DELISTED
Raytheon Company
RTN
– –
-629
Closed -$89K
ESTE
725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9
Closed –
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.