We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-20.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.12M
Cap. Flow
+$16.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
38.47%
Holding
737
New
626
Increased
17
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$7.91M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.47M
3
WTRG icon
Essential Utilities
WTRG
+$735K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$625K
5
HD icon
Home Depot
HD
+$515K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 13.24%
3 Communication Services 10.55%
4 Financials 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$254K 0.26%
+3,050
New +$328K
BAC icon
77
Bank of America
BAC
$442B
$253K 0.26%
11,458
-500
-4% -$15K
CVX icon
78
Chevron
CVX
$371B
$246K 0.25%
3,419
-15
-0.4% -$1.48K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.25%
7,296
-649
-8% -$26.5K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$242K 0.25%
+10,585
New +$297K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$236K 0.24%
8,110
– –
IBM icon
82
IBM
IBM
$222B
$235K 0.24%
2,184
-203
-9% -$25.7K
SYK icon
83
Stryker
SYK
$129B
$233K 0.24%
+1,430
New +$279K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$230K 0.24%
10,917
+223
+2% +$4.72K
DHI icon
85
D.R. Horton
DHI
$42.4B
$221K 0.23%
6,000
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.23%
1,858
-148
-7% -$17.4K
CVS icon
87
CVS Health
CVS
$126B
$219K 0.22%
+3,665
New +$245K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.22%
10,115
+359
+4% +$7.64K
V icon
89
Visa
V
$688B
$210K 0.22%
1,267
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$204K 0.21%
1,558
-391
-20% -$60.5K
CSCO icon
91
Cisco
CSCO
$479B
$200K 0.21%
4,952
-1,054
-18% -$46.2K
LHX icon
92
L3Harris
LHX
$53.3B
$197K 0.2%
1,084
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$193K 0.2%
3,439
-1,346
-28% -$100K
EW icon
94
Edwards Lifesciences
EW
$51.2B
$188K 0.19%
2,883
– –
HON icon
95
Honeywell
HON
$78.6B
$187K 0.19%
1,509
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$182K 0.19%
2,111
-3,684
-64% -$313K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$182K 0.19%
2,002
+28
+1% +$3.07K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$179K 0.18%
+5,278
New +$217K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$179K 0.18%
2,208
-170
-7% -$16.8K
VFC icon
100
VF Corp
VFC
$5.98B
$179K 0.18%
+2,988
New +$233K
2 3
4
5 6

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Key Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Key Financial Inc held 737 positions worth $97.5M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Financial Inc deployed $16.2M of net new capital in Q1 2020, opening 626 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $9.08M trimmed.

  • Key Financial Inc's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $7.91M increase.
  • Key Financial Inc's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $9.08M.
  • Key Financial Inc's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2020.
  • Key Financial Inc opened 626 new positions and closed 0 in Q1 2020.
  • Key Financial Inc's portfolio value fell 8.6% quarter-over-quarter to $97.5M.

Based on Key Financial Inc's 13F filing for Q1 2020, filed 5 May 2020.