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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
LUMN icon
726
Lumen
LUMN
$6.22B
$0 ﹤0.01%
+16
New +$158
MFIN icon
727
Medallion Financial
MFIN
$250M
$0 ﹤0.01%
+6
New +$24
MNA icon
728
IQ ARB Merger Arbitrage ETF
MNA
$254M
$0 ﹤0.01%
+13
New +$441
NFRA icon
729
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$0 ﹤0.01%
+5
New +$261
NGG icon
730
National Grid
NGG
$80.8B
$0 ﹤0.01%
+6
New +$318
NMZ icon
731
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$0 ﹤0.01%
+11
New +$150
PCEF icon
732
Invesco CEF Income Composite ETF
PCEF
$810M
$0 ﹤0.01%
+6
New +$127
PMX
733
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
+5
New +$58
PRTA icon
734
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
+24
New +$284
RQI icon
735
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
+3
New +$35
RVT icon
736
Royce Value Trust
RVT
$2.28B
$0 ﹤0.01%
+30
New +$439
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+8
New +$148
SNCR
738
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+2
New +$58
ST icon
739
Sensata Technologies
ST
$6.84B
$0 ﹤0.01%
+9
New +$433
SXC icon
740
SunCoke Energy
SXC
$818M
$0 ﹤0.01%
+6
New +$25
TURN
741
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+17
New +$98
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$0 ﹤0.01%
+6
New +$109
WGO icon
743
Winnebago Industries
WGO
$895M
$0 ﹤0.01%
+1
New +$55
X
744
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$50
MTUS icon
745
Metallus
MTUS
$880M
$0 ﹤0.01%
+79
New +$357
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+40
New +$215
BKCC
747
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+69
New +$185
SFE
748
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+64
New +$400
ALR
749
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+5
New +$29
HYMCZ
750
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+9
New +$3
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.