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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
+9.79%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
Incyte
INCY
|
+$4.49M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
ExxonMobil
XOM
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $509K | 0.48% |
+6,328
| New | +$491K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $504K | 0.47% |
+7,520
| New | +$485K |
|
53
Vanguard Total Bond Market
BND
$158B
| $486K | 0.46% |
+5,795
| New | +$487K |
|
54
TJX Companies
TJX
$179B
| $479K | 0.45% |
+7,841
| New | +$464K |
|
55
Comcast
CMCSA
$87.3B
| $473K | 0.44% |
+10,508
| New | +$468K |
|
56
American Tower
AMT
$83.5B
| $448K | 0.42% |
+1,950
| New | +$425K |
|
57
3M
MMM
$91.8B
| $448K | 0.42% |
+3,035
| New | +$425K |
|
58
Consolidated Edison
ED
$41.4B
| $444K | 0.42% |
+4,905
| New | +$439K |
|
59
Bristol-Myers Squibb
BMY
$129B
| $434K | 0.41% |
+6,755
| New | +$387K |
|
60
Bank of America
BAC
$429B
| $421K | 0.39% |
+11,958
| New | +$386K |
|
61
Chevron
CVX
$382B
| $414K | 0.39% |
+3,434
| New | +$404K |
|
62
Corning
GLW
$107B
| $410K | 0.38% |
+14,100
| New | +$409K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $401K | 0.38% |
+4,785
| New | +$385K |
|
64
Amgen
AMGN
$209B
| $398K | 0.37% |
+1,652
| New | +$364K |
|
65
Coca-Cola
KO
$383B
| $370K | 0.35% |
+6,688
| New | +$360K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $361K | 0.34% |
+6,713
| New | +$346K |
|
67
Oracle
ORCL
$339B
| $358K | 0.34% |
+6,753
| New | +$372K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $356K | 0.33% |
+5,320
| New | +$343K |
|
69
Union Pacific
UNP
$174B
| $356K | 0.33% |
+1,970
| New | +$337K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $353K | 0.33% |
+7,945
| New | +$337K |
|
71
Vanguard Information Technology ETF
VGT
$133B
| $347K | 0.33% |
+11,328
| New | +$324K |
|
72
Dow Inc
DOW
$22B
| $337K | 0.32% |
+6,159
| New | +$318K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $334K | 0.31% |
+8,110
| New | +$321K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $332K | 0.31% |
+10,788
| New | +$317K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $330K | 0.31% |
+2,854
| New | +$317K |
|
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Key Financial Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Key Financial Inc, which disclosed 111 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Walt Disney: 147,259 shares worth $21.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Technology and Healthcare.
- Key Financial Inc's largest Q4 2019 buy was Walt Disney: 147,259 shares worth $21.3M.
- Key Financial Inc's ten largest holdings make up 48% of its $107M portfolio in Q4 2019.
- Key Financial Inc disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Key Financial Inc's 13F filing for Q4 2019, filed 11 Feb 2020.