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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 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$444K 0.51%
3,847
+1,596
+71% +$181K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$444K 0.51%
2,261
+38
+2% +$6.86K
MMM icon
53
3M
MMM
$90.9B
$419K 0.48%
3,220
+185
+6% +$23.3K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$413K 0.47%
14,748
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$391K 0.45%
5,055
-1,552
-23% -$119K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$388K 0.44%
11,328
– –
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$387K 0.44%
18,091
+3,170
+21% +$67.5K
TJX icon
58
TJX Companies
TJX
$174B
$381K 0.44%
7,502
-339
-4% -$17K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.43%
5,320
– –
GLW icon
60
Corning
GLW
$119B
$362K 0.42%
14,100
– –
BABA icon
61
Alibaba
BABA
$293B
$357K 0.41%
1,661
+78
+5% +$16.2K
ED icon
62
Consolidated Edison
ED
$40.1B
$349K 0.4%
4,805
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$343K 0.39%
6,196
-3,800
-38% -$197K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$341K 0.39%
1,403
+39
+3% +$8.74K
DHI icon
65
D.R. Horton
DHI
$40B
$328K 0.38%
6,000
– –
KO icon
66
Coca-Cola
KO
$377B
$326K 0.37%
7,351
+663
+10% +$30.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$319K 0.37%
4,095
– –
AMGN icon
68
Amgen
AMGN
$208B
$318K 0.36%
1,372
+20
+1% +$4.56K
INTC icon
69
Intel
INTC
$455B
$317K 0.36%
5,445
+313
+6% +$18.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$315K 0.36%
5,276
-820
-13% -$44.9K
ORCL icon
71
Oracle
ORCL
$374B
$315K 0.36%
5,753
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$312K 0.36%
8,020
– –
CVX icon
73
Chevron
CVX
$392B
$303K 0.35%
3,457
+38
+1% +$3.4K
GILD icon
74
Gilead Sciences
GILD
$162B
$301K 0.35%
4,034
– –
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$290K 0.33%
10,585
– –
1 2
3
4 5

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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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

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.