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
-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
IXN icon
176
iShares Global Tech ETF
IXN
$8.77B
$84K 0.09%
+2,700
New +$93.3K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$82K 0.08%
+1,681
New +$108K
PARA
178
DELISTED
Paramount Global Class B
PARA
$81K 0.08%
5,730
– –
XYL icon
179
Xylem
XYL
$28.5B
$80K 0.08%
+1,215
New +$95.7K
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$79K 0.08%
+3,651
New +$86.1K
NVS icon
181
Novartis
NVS
$294B
$78K 0.08%
+948
New +$84.6K
BCE icon
182
BCE
BCE
$20.6B
$76K 0.08%
+1,951
New +$87.5K
CNC icon
183
Centene
CNC
$33.1B
$75K 0.08%
+1,306
New +$79.2K
PPL
184
PPL Corp
PPL
$26.3B
$74K 0.08%
+2,866
New +$92.3K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.07%
+626
New +$71.3K
ADP icon
186
Automatic Data Processing
ADP
$107B
$71K 0.07%
+517
New +$83.3K
WPC icon
187
W.P. Carey
WPC
$16.4B
$71K 0.07%
+1,228
New +$93.1K
MTB icon
188
M&T Bank
MTB
$36.5B
$70K 0.07%
+653
New +$96.1K
WMT icon
189
Walmart Inc
WMT
$894B
$70K 0.07%
+1,818
New +$69.9K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$69K 0.07%
1,893
-3,178
-63% -$141K
BSJL
191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$69K 0.07%
+3,109
New +$74.1K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.16B
$68K 0.07%
+600
New +$74.7K
VFH icon
193
Vanguard Financials ETF
VFH
$13.8B
$68K 0.07%
+1,310
New +$89.2K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$66K 0.07%
3,060
-7,728
-72% -$213K
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$65K 0.07%
+3,175
New +$76.8K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$63K 0.06%
+950
New +$67K
DG icon
197
Dollar General
DG
$28B
$62K 0.06%
+425
New +$65.6K
STZ icon
198
Constellation Brands
STZ
$22.3B
$62K 0.06%
+425
New +$75K
DFNL icon
199
Davis Select Financial ETF
DFNL
$491M
$59K 0.06%
+3,441
New +$77.6K
NXPI icon
200
NXP Semiconductors
NXPI
$58.3B
$59K 0.06%
+691
New +$81K
6 7
8
9 10

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.