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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
RTX icon
126
RTX Corp
RTX
$294B
$184K 0.14%
+2,570
New +$169K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$184K 0.14%
+667
New +$169K
PNC icon
128
PNC Financial Services
PNC
$101B
$183K 0.14%
+1,230
New +$157K
UPS icon
129
United Parcel Service
UPS
$92.7B
$181K 0.13%
+1,072
New +$181K
MAR icon
130
Marriott International
MAR
$90B
$179K 0.13%
+1,359
New +$155K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$179K 0.13%
+655
New +$180K
BR icon
132
Broadridge
BR
$19.5B
$177K 0.13%
+1,156
New +$168K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$177K 0.13%
+1,248
New +$161K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$175K 0.13%
+2,555
New +$161K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.43B
$172K 0.13%
+1,011
New +$162K
GE icon
136
GE Aerospace
GE
$391B
$170K 0.13%
3,163
-1,181
-27% -$52.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$168K 0.13%
+361
New +$169K
UGI icon
138
UGI
UGI
$7.77B
$167K 0.12%
+4,783
New +$167K
STT icon
139
State Street
STT
$50.9B
$165K 0.12%
+2,269
New +$154K
BSMQ icon
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$164K 0.12%
+6,333
New +$162K
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$164K 0.12%
+6,376
New +$162K
ECL icon
142
Ecolab
ECL
$79.7B
$159K 0.12%
+737
New +$154K
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$153K 0.11%
+2,326
New +$142K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$153K 0.11%
+1,583
New +$143K
TSLA icon
145
Tesla
TSLA
$1.29T
$152K 0.11%
+645
New +$110K
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$150K 0.11%
+6,481
New +$149K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$149K 0.11%
+922
New +$141K
TRV icon
148
Travelers Companies
TRV
$78.7B
$147K 0.11%
+1,049
New +$135K
HPQ icon
149
HP
HPQ
$26.4B
$145K 0.11%
+5,917
New +$124K
VEEV icon
150
Veeva Systems
VEEV
$34.4B
$142K 0.11%
+520
New +$146K
4 5
6
7 8

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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.