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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
BAC icon
76
Bank of America
BAC
$440B
$347K 0.26%
11,458
– –
AMT icon
77
American Tower
AMT
$81.6B
$343K 0.26%
1,529
-421
-22% -$97.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$339K 0.25%
906
+195
+27% +$69.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$337K 0.25%
5,288
+400
+8% +$24.3K
ED icon
80
Consolidated Edison
ED
$39.9B
$329K 0.24%
4,546
– –
AMGN icon
81
Amgen
AMGN
$211B
$327K 0.24%
1,423
+51
+4% +$11.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.24%
3,499
+231
+7% +$19K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$318K 0.24%
3,906
+122
+3% +$8.87K
DHI icon
84
D.R. Horton
DHI
$42B
$309K 0.23%
4,487
-593
-12% -$43.2K
V icon
85
Visa
V
$690B
$293K 0.22%
1,338
+28
+2% +$5.73K
INTC icon
86
Intel
INTC
$509B
$292K 0.22%
5,854
+280
+5% +$13.7K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.21%
6,762
+1,296
+24% +$51.7K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.2B
$281K 0.21%
5,957
+324
+6% +$14.3K
CVX icon
89
Chevron
CVX
$379B
$277K 0.21%
3,282
-175
-5% -$14.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$271K 0.2%
+5,885
New +$248K
BSMP
91
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.2%
10,330
– –
BSMO
92
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$267K 0.2%
10,402
– –
BSMN
93
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.2%
10,395
– –
BSMM
94
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$266K 0.2%
10,467
– –
EW icon
95
Edwards Lifesciences
EW
$51.6B
$263K 0.2%
2,883
– –
CVS icon
96
CVS Health
CVS
$133B
$260K 0.19%
3,808
– –
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$260K 0.19%
+3,398
New +$232K
VFC icon
98
VF Corp
VFC
$6B
$260K 0.19%
3,039
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$257K 0.19%
4,979
-299
-6% -$14.4K
CSCO icon
100
Cisco
CSCO
$480B
$251K 0.19%
5,607
+100
+2% +$4.11K
2 3
4
5 6

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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.