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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 Miscellaneous 30.86%
2 Technology 18.6%
3 Healthcare 16.86%
4 Communication Services 9.29%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$288K 0.33%
3,050
– –
UNP icon
77
Union Pacific
UNP
$169B
$286K 0.33%
1,728
-230
-12% -$36.9K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$282K 0.32%
6,380
+1,890
+42% +$78.5K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$282K 0.32%
7,085
-211
-3% -$7.81K
BAC icon
80
Bank of America
BAC
$416B
$272K 0.31%
11,630
+172
+2% +$4.06K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$272K 0.31%
1,763
+205
+13% +$30.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.31%
7,610
-500
-6% -$16.6K
CSCO icon
83
Cisco
CSCO
$434B
$266K 0.31%
5,759
+807
+16% +$35.4K
SYK icon
84
Stryker
SYK
$108B
$254K 0.29%
1,430
– –
V icon
85
Visa
V
$701B
$251K 0.29%
1,310
+43
+3% +$7.86K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.28%
1,975
+117
+6% +$14.2K
CVS icon
87
CVS Health
CVS
$121B
$241K 0.28%
3,740
+75
+2% +$4.72K
IBM icon
88
IBM
IBM
$234B
$234K 0.27%
2,042
-142
-7% -$16.5K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.7B
$225K 0.26%
5,633
-3,242
-37% -$124K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$224K 0.26%
3,318
-121
-4% -$7.64K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$218K 0.25%
3,674
-2,204
-37% -$124K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$212K 0.24%
5,278
– –
BP icon
93
BP
BP
$121B
$211K 0.24%
8,988
+3,527
+65% +$84.7K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$205K 0.24%
9,645
-1,272
-12% -$27K
HON icon
95
Honeywell
HON
$64.5B
$204K 0.23%
1,509
– –
MA icon
96
Mastercard
MA
$502B
$200K 0.23%
684
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$200K 0.23%
2,033
+31
+2% +$3.04K
GE icon
98
GE Aerospace
GE
$319B
$131K 0.15%
3,863
-313
-7% -$10.6K
AA icon
99
Alcoa
AA
$12.3B
– –
-254
Closed -$2K
A icon
100
Agilent Technologies
A
$42.4B
– –
-19
Closed -$1K
2 3
4
5 6

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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.