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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$104K 0.11%
1,591
-1,510
-49% -$129K
TRV icon
152
Travelers Companies
TRV
$79.8B
$103K 0.11%
+1,005
New +$125K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$101K 0.1%
+609
New +$119K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$101K 0.1%
+922
New +$114K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.7B
$100K 0.1%
+2,388
New +$113K
PEG icon
156
Public Service Enterprise Group
PEG
$37.3B
$100K 0.1%
+2,242
New +$121K
IVOV icon
157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$99K 0.1%
+2,326
New +$133K
RTX icon
158
RTX Corp
RTX
$296B
$99K 0.1%
+1,595
New +$135K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$99K 0.1%
+667
New +$119K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$97K 0.1%
+1,182
New +$133K
TOL icon
161
Toll Brothers
TOL
$14.5B
$97K 0.1%
+4,800
New +$182K
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$97K 0.1%
+4,235
New +$99.9K
LDOS icon
163
Leidos
LDOS
$16.1B
$96K 0.1%
+1,025
New +$103K
UPS icon
164
United Parcel Service
UPS
$91.2B
$96K 0.1%
+984
New +$102K
WFC icon
165
Wells Fargo
WFC
$269B
$96K 0.1%
+3,210
New +$136K
TMO icon
166
Thermo Fisher Scientific
TMO
$212B
$93K 0.1%
+325
New +$102K
AXP icon
167
American Express
AXP
$235B
$92K 0.09%
+1,023
New +$119K
CAG icon
168
Conagra Brands
CAG
$7.2B
$89K 0.09%
+3,150
New +$94.9K
RTN
169
DELISTED
Raytheon Company
RTN
$89K 0.09%
+629
New +$125K
MO icon
170
Altria Group
MO
$113B
$88K 0.09%
+2,364
New +$105K
AFL icon
171
Aflac
AFL
$63.4B
$87K 0.09%
+2,387
New +$109K
DUK icon
172
Duke Energy
DUK
$95.6B
$86K 0.09%
+1,028
New +$94.4K
DHR icon
173
Danaher
DHR
$139B
$85K 0.09%
+682
New +$91.9K
ALL icon
174
Allstate
ALL
$68B
$84K 0.09%
+886
New +$96.3K
HSY icon
175
Hershey
HSY
$35.8B
$84K 0.09%
+608
New +$89.7K
5 6
7
8 9

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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.