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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$250K 0.19%
2,105
+72
+4% +$8.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.6B
$248K 0.18%
+866
New +$221K
UNP icon
103
Union Pacific
UNP
$173B
$247K 0.18%
1,187
-541
-31% -$108K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$245K 0.18%
4,880
– –
MA icon
105
Mastercard
MA
$500B
$244K 0.18%
684
– –
BSML
106
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$240K 0.18%
9,467
– –
SBUX icon
107
Starbucks
SBUX
$118B
$239K 0.18%
2,232
-300
-12% -$28.6K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.18%
+1,788
New +$211K
GILD icon
109
Gilead Sciences
GILD
$163B
$235K 0.17%
4,034
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$233K 0.17%
2,195
-13
-0.6% -$1.31K
IBM icon
111
IBM
IBM
$213B
$231K 0.17%
1,923
-279
-13% -$32.2K
CTVA icon
112
Corteva
CTVA
$50.7B
$226K 0.17%
+5,845
New +$209K
PAYC icon
113
Paycom
PAYC
$7.86B
$226K 0.17%
+500
New +$199K
DWM icon
114
WisdomTree International Equity Fund
DWM
$682M
$215K 0.16%
+4,249
New +$204K
LHX icon
115
L3Harris
LHX
$51.7B
$213K 0.16%
+1,129
New +$207K
ROK icon
116
Rockwell Automation
ROK
$53.5B
$213K 0.16%
+851
New +$208K
EXC icon
117
Exelon
EXC
$47B
$211K 0.16%
+7,009
New +$207K
DNL icon
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$209K 0.16%
+5,498
New +$195K
TOL icon
119
Toll Brothers
TOL
$14.1B
$209K 0.16%
4,800
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$208K 0.15%
3,359
-1,632
-33% -$100K
PARA
121
DELISTED
Paramount Global Class B
PARA
$202K 0.15%
+5,433
New +$174K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$201K 0.15%
+2,403
New +$193K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$199K 0.15%
837
-115
-12% -$26.2K
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.67B
$193K 0.14%
+3,676
New +$183K
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$192K 0.14%
+3,281
New +$188K
3 4
5
6 7

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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.