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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2,392
Closed -$135K
BR icon
152
Broadridge
BR
$19.4B
– –
-1,110
Closed -$108K
BSAC icon
153
Banco Santander Chile
BSAC
$16.4B
– –
-1,298
Closed -$19K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,977
Closed -$163K
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-7,046
Closed -$138K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-6,633
Closed -$131K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-5,645
Closed -$116K
BSJP
158
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,301
Closed -$28K
BSJQ icon
159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
– –
-572
Closed -$13K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-363
Closed -$30K
BSX icon
161
Boston Scientific
BSX
$63.6B
– –
-885
Closed -$28K
BTI icon
162
British American Tobacco
BTI
$122B
– –
-141
Closed -$5K
BUD icon
163
AB InBev
BUD
$156B
– –
-25
Closed -$1K
BURL icon
164
Burlington
BURL
$14.3B
– –
-17
Closed -$3K
BWA icon
165
BorgWarner
BWA
$12.7B
– –
-57
Closed -$1K
BWFG icon
166
Bankwell Financial Group
BWFG
$538M
– –
-2,900
Closed -$46K
BWXT icon
167
BWX Technologies
BWXT
$13.4B
– –
-350
Closed -$17K
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-37
Closed –
C icon
169
Citigroup
C
$228B
– –
-1,101
Closed -$49K
CAG icon
170
Conagra Brands
CAG
$7.21B
– –
-3,150
Closed -$89K
CAH icon
171
Cardinal Health
CAH
$54.1B
– –
-71
Closed -$3K
CAR icon
172
Avis
CAR
$4.19B
– –
-10
Closed –
CAT icon
173
Caterpillar
CAT
$360B
– –
-333
Closed -$38K
CC icon
174
Chemours
CC
$2.21B
– –
-5,435
Closed -$53K
CCI icon
175
Crown Castle
CCI
$31.2B
– –
-303
Closed -$45K
5 6
7
8 9

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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.