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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
-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
EXC icon
101
Exelon
EXC
$47.1B
$174K 0.18%
6,553
-1,389
-17% -$43.7K
MA icon
102
Mastercard
MA
$503B
$173K 0.18%
684
– –
SBUX icon
103
Starbucks
SBUX
$120B
$172K 0.18%
2,532
– –
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$169K 0.17%
+8,129
New +$172K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$168K 0.17%
+8,106
New +$172K
GE icon
106
GE Aerospace
GE
$398B
$164K 0.17%
4,176
+49
+1% +$2.61K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$163K 0.17%
+7,977
New +$170K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$163K 0.17%
+4,490
New +$184K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$159K 0.16%
2,435
+2
+0.1% +$166
VEEV icon
110
Veeva Systems
VEEV
$34.5B
$158K 0.16%
+1,000
New +$147K
MDLZ icon
111
Mondelez International
MDLZ
$79B
$157K 0.16%
+3,074
New +$167K
BIIB icon
112
Biogen
BIIB
$31.2B
$156K 0.16%
+495
New +$150K
CTVA icon
113
Corteva
CTVA
$53.3B
$149K 0.15%
+6,182
New +$170K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
$148K 0.15%
+927
New +$184K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$147K 0.15%
+4,880
New +$167K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$146K 0.15%
3,634
-3,079
-46% -$151K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.69B
$144K 0.15%
+3,598
New +$174K
AZN icon
118
AstraZeneca
AZN
$252B
$142K 0.15%
+1,596
New +$150K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$141K 0.14%
+952
New +$176K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$140K 0.14%
+5,286
New +$158K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$138K 0.14%
+7,046
New +$144K
FIS icon
122
Fidelity National Information Services
FIS
$22.4B
$136K 0.14%
+1,087
New +$151K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$135K 0.14%
+2,392
New +$137K
BP icon
124
BP
BP
$108B
$131K 0.13%
5,461
– –
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$131K 0.13%
+6,633
New +$138K
3 4
5
6 7

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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.