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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
VWOB icon
701
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1K ﹤0.01%
+13
New +$1.05K
WMK icon
702
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
+30
New +$1.44K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1K ﹤0.01%
+18
New +$653
ZTR
704
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
+141
New +$1.16K
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+24
New +$865
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+80
New +$720
PCI
707
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+41
New +$825
BMY.RT
708
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,536
New +$3.27K
AAXJ icon
709
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$0 ﹤0.01%
+5
New +$419
AIG icon
710
American International
AIG
$42.2B
$0 ﹤0.01%
+8
New +$282
BCI icon
711
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$0 ﹤0.01%
+17
New +$354
BHF icon
712
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+13
New +$437
BXMX
713
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+37
New +$444
CIEN icon
714
Ciena
CIEN
$58.1B
$0 ﹤0.01%
+2
New +$89
DHC
715
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
+80
New +$315
E icon
716
ENI
E
$78.4B
$0 ﹤0.01%
+4
New +$72
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$0 ﹤0.01%
+17
New +$353
FE icon
718
FirstEnergy
FE
$27.4B
$0 ﹤0.01%
+8
New +$240
FPI
719
Farmland Partners
FPI
$437M
$0 ﹤0.01%
+18
New +$136
GRX
720
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+10
New +$111
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
+4
New +$242
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
+2
New +$106
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+3
New +$399
KOS icon
724
Kosmos Energy
KOS
$1.49B
$0 ﹤0.01%
+27
New +$43
HAPN
725
Happen Inc
HAPN
$2.31B
$0 ﹤0.01%
+10
New +$67
27 28
29
30 31

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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.