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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$142K 0.11%
+1,255
New +$137K
NVO
152
Novo Nordisk
NVO
$208B
$139K 0.1%
+3,990
New +$138K
BSJM
153
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$138K 0.1%
+5,910
New +$137K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.3B
$137K 0.1%
+1,067
New +$129K
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$136K 0.1%
+2,335
New +$136K
CC icon
156
Chemours
CC
$2.57B
$135K 0.1%
+5,435
New +$129K
PSX icon
157
Phillips 66
PSX
$82.7B
$135K 0.1%
+1,935
New +$114K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$134K 0.1%
+2,836
New +$125K
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K 0.1%
+1,681
New +$120K
ADP icon
160
Automatic Data Processing
ADP
$107B
$132K 0.1%
+748
New +$123K
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$130K 0.1%
+920
New +$131K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K 0.1%
+5,951
New +$130K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.09%
+1,072
New +$126K
AXP icon
164
American Express
AXP
$233B
$124K 0.09%
+1,023
New +$113K
HON icon
165
Honeywell
HON
$78.2B
$122K 0.09%
+607
New +$110K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$122K 0.09%
+3,880
New +$123K
BIIB icon
167
Biogen
BIIB
$29.8B
$121K 0.09%
+495
New +$128K
WMT icon
168
Walmart Inc
WMT
$881B
$115K 0.09%
+2,403
New +$117K
CAG icon
169
Conagra Brands
CAG
$7.14B
$114K 0.08%
+3,150
New +$114K
IXN icon
170
iShares Global Tech ETF
IXN
$8.43B
$113K 0.08%
+2,262
New +$105K
AEP icon
171
American Electric Power
AEP
$69.9B
$112K 0.08%
+1,351
New +$117K
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$112K 0.08%
+4,423
New +$111K
BSJO
173
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$111K 0.08%
+4,468
New +$110K
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$111K 0.08%
+5,058
New +$111K
AFL icon
175
Aflac
AFL
$64.5B
$110K 0.08%
+2,472
New +$101K
5 6
7
8 9

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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.