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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
AAL icon
101
American Airlines Group
AAL
$8.45B
– –
-1,372
Closed -$17K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-5
Closed –
ACN icon
103
Accenture
ACN
$118B
– –
-86
Closed -$15K
ADM icon
104
Archer Daniels Midland
ADM
$41.7B
– –
-771
Closed -$28K
ADP icon
105
Automatic Data Processing
ADP
$110B
– –
-517
Closed -$71K
AEE icon
106
Ameren
AEE
$28.5B
– –
-33
Closed -$3K
AEP icon
107
American Electric Power
AEP
$65.7B
– –
-1,351
Closed -$113K
AER icon
108
AerCap
AER
$21.7B
– –
-342
Closed -$8K
AFL icon
109
Aflac
AFL
$58.9B
– –
-2,387
Closed -$87K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-626
Closed -$72K
AGNC icon
111
AGNC Investment
AGNC
$11.8B
– –
-165
Closed -$2K
AIG icon
112
American International
AIG
$39.7B
– –
-8
Closed –
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-2,435
Closed -$159K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10
Closed -$1K
ALC icon
115
Alcon
ALC
$32.8B
– –
-224
Closed -$11K
ALL icon
116
Allstate
ALL
$65B
– –
-886
Closed -$84K
AMAT icon
117
Applied Materials
AMAT
$334B
– –
-298
Closed -$14K
AME icon
118
Ametek
AME
$53.8B
– –
-184
Closed -$14K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.4B
– –
-3
Closed –
AMP icon
120
Ameriprise Financial
AMP
$49.4B
– –
-139
Closed -$15K
AMRN
121
Amarin Corp
AMRN
$294M
– –
-8
Closed -$2K
ANSS
122
DELISTED
Ansys
ANSS
– –
-89
Closed -$21K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-180
Closed -$1K
AON icon
124
Aon
AON
$64.6B
– –
-40
Closed -$7K
APH icon
125
Amphenol
APH
$191B
– –
-3,224
Closed -$31K
3 4
5
6 7

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PTP
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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.