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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
+7.75%
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
+$10.3M
Cap. Flow
+$3.55M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.63%
Holding
115
New
17
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
BMY icon
Bristol-Myers Squibb
BMY
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$639K
2
AAPL icon
Apple
AAPL
+$450K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.34%
2,591
+616
+31% +$77.4K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$321K 0.33%
10,585
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$301K 0.31%
+4,991
New +$300K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.31%
6,954
-131
-2% -$5.7K
SYK icon
80
Stryker
SYK
$129B
$298K 0.31%
1,430
– –
INTC icon
81
Intel
INTC
$509B
$289K 0.3%
5,574
+129
+2% +$6.71K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$282K 0.29%
+4,888
New +$277K
BAC icon
83
Bank of America
BAC
$440B
$276K 0.28%
11,458
-172
-1% -$4.28K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$272K 0.28%
1,599
-164
-9% -$27.6K
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$267K 0.27%
+10,330
New +$266K
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$266K 0.27%
+10,402
New +$266K
BSMN
87
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.27%
+10,395
New +$266K
BSMM
88
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$266K 0.27%
+10,467
New +$266K
V icon
89
Visa
V
$690B
$262K 0.27%
1,310
– –
IBM icon
90
IBM
IBM
$222B
$256K 0.26%
2,202
+160
+8% +$18.8K
GILD icon
91
Gilead Sciences
GILD
$168B
$255K 0.26%
4,034
– –
CVX icon
92
Chevron
CVX
$379B
$249K 0.26%
3,457
– –
BSML
93
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$240K 0.25%
+9,467
New +$240K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$238K 0.24%
+711
New +$236K
TOL icon
95
Toll Brothers
TOL
$14.3B
$234K 0.24%
+4,800
New +$194K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$233K 0.24%
5,278
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$232K 0.24%
3,784
+110
+3% +$6.92K
MA icon
98
Mastercard
MA
$500B
$231K 0.24%
684
– –
EW icon
99
Edwards Lifesciences
EW
$51.6B
$230K 0.24%
+2,883
New +$225K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$230K 0.24%
3,268
-50
-2% -$3.58K
1 2 3
4
5

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Key Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Key Financial Inc held 115 positions worth $97.5M, up 12% from $87.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Key Financial Inc deployed $3.55M of net new capital in Q3 2020, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,823 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $639K trimmed.

  • Key Financial Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 4,823 shares worth $425K.
  • Key Financial Inc added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $485K increase.
  • Key Financial Inc's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $639K.
  • Key Financial Inc fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $267K.
  • Key Financial Inc's ten largest holdings make up 43% of its $97.5M portfolio in Q3 2020.
  • Key Financial Inc opened 17 new positions and closed 3 in Q3 2020.
  • Key Financial Inc's portfolio value rose 12% quarter-over-quarter to $97.5M.

Based on Key Financial Inc's 13F filing for Q3 2020, filed 2 Nov 2020.