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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
MAR icon
101
Marriott International
MAR
$100B
$224K 0.21%
+1,479
New +$198K
SBUX icon
102
Starbucks
SBUX
$119B
$223K 0.21%
+2,532
New +$216K
PSX icon
103
Phillips 66
PSX
$82.9B
$216K 0.2%
+1,935
New +$217K
LHX icon
104
L3Harris
LHX
$55.4B
$214K 0.2%
+1,084
New +$217K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K 0.2%
+9,756
New +$210K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$207K 0.19%
+2,871
New +$199K
BP icon
107
BP
BP
$112B
$206K 0.19%
+5,461
New +$207K
MA icon
108
Mastercard
MA
$498B
$204K 0.19%
+684
New +$193K
CVE icon
109
Cenovus Energy
CVE
$54.2B
$106K 0.1%
+10,456
New +$94.8K
OVV icon
110
Ovintiv
OVV
$17B
$48K 0.05%
+2,052
New +$43.9K
1 2 3 4
5

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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.