We are live on ! Find out more
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
APTV icon
126
Aptiv
APTV
$9.08B
– –
-138
Closed -$7K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.44B
– –
-125
Closed -$6K
ASH icon
128
Ashland
ASH
$3.22B
– –
-125
Closed -$7K
ASIX icon
129
AdvanSix
ASIX
$451M
– –
-54
Closed –
ATXS
130
DELISTED
Astria Therapeutics
ATXS
– –
-67
Closed -$2K
AVA icon
131
Avista
AVA
$3.04B
– –
-62
Closed -$3K
AVNS
132
DELISTED
Avanos Medical
AVNS
– –
-103
Closed -$3K
AXP icon
133
American Express
AXP
$219B
– –
-1,023
Closed -$92K
AZN icon
134
AstraZeneca
AZN
$251B
– –
-1,596
Closed -$142K
AZO icon
135
AutoZone
AZO
$46.7B
– –
-34
Closed -$30K
BA icon
136
Boeing
BA
$166B
– –
-306
Closed -$47K
BAX icon
137
Baxter International
BAX
$12.3B
– –
-31
Closed -$3K
BCE icon
138
BCE
BCE
$21.4B
– –
-1,951
Closed -$76K
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-17
Closed –
BDX icon
140
Becton Dickinson
BDX
$50.6B
– –
-21
Closed -$4K
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
– –
-250
Closed -$14K
BHF icon
142
Brighthouse Financial
BHF
$2.82B
– –
-6
Closed –
BIDU icon
143
Baidu
BIDU
$30.9B
– –
-5
Closed –
BIIB icon
144
Biogen
BIIB
$31.9B
– –
-495
Closed -$156K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-24
Closed -$2K
BKNG icon
146
Booking.com
BKNG
$129B
– –
-800
Closed -$42K
BKR icon
147
Baker Hughes
BKR
$56.3B
– –
-59
Closed -$1K
BLK icon
148
Blackrock
BLK
$164B
– –
-87
Closed -$40K
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-2,111
Closed -$182K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
– –
-4,955
Closed -$272K
4 5
6
7 8

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.