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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 %
95.88%
Top 10 Hldgs %
47.6%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.6M
2
AAPL icon
Apple
AAPL
+$5.59M
3
INCY icon
Incyte
INCY
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
XOM icon
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
BABA icon
76
Alibaba
BABA
$276B
$325K 0.3%
+1,533
New +$288K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$319K 0.3%
+1,949
New +$305K
DHI icon
78
D.R. Horton
DHI
$41.2B
$317K 0.3%
+6,000
New +$320K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$312K 0.29%
+14,698
New +$312K
INTC icon
80
Intel
INTC
$413B
$307K 0.29%
+5,132
New +$287K
IBM icon
81
IBM
IBM
$213B
$306K 0.29%
+2,387
New +$310K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.28%
+3,101
New +$283K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$293K 0.27%
+1,378
New +$276K
CSCO icon
84
Cisco
CSCO
$443B
$288K 0.27%
+6,006
New +$279K
UGI icon
85
UGI
UGI
$7.87B
$271K 0.25%
+6,001
New +$275K
GILD icon
86
Gilead Sciences
GILD
$165B
$262K 0.25%
+4,034
New +$263K
EXC icon
87
Exelon
EXC
$48.1B
$258K 0.24%
+7,942
New +$257K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.24%
+2,378
New +$250K
HON icon
89
Honeywell
HON
$76.4B
$252K 0.24%
+1,509
New +$247K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$247K 0.23%
+3,963
New +$238K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$246K 0.23%
+5,071
New +$238K
PARA
92
DELISTED
Paramount Global Class B
PARA
$240K 0.23%
+5,730
New +$222K
V icon
93
Visa
V
$677B
$238K 0.22%
+1,267
New +$228K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.22%
+1,974
New +$228K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.22%
+2,006
New +$233K
LEG icon
96
Leggett & Platt
LEG
$1.4B
$233K 0.22%
+4,581
New +$225K
GE icon
97
GE Aerospace
GE
$364B
$230K 0.22%
+4,127
New +$213K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$228K 0.21%
+10,694
New +$228K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$225K 0.21%
+2,433
New +$217K
EW icon
100
Edwards Lifesciences
EW
$49.4B
$224K 0.21%
+2,883
New +$225K
1 2 3
4
5

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CBB
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VV
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1SAMC
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BFC
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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.