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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.08%
+2,724
New +$106K
LDOS icon
177
Leidos
LDOS
$16.4B
$108K 0.08%
+1,025
New +$98.3K
TGTX icon
178
TG Therapeutics
TGTX
$7.36B
$104K 0.08%
+2,000
New +$67.6K
QCOM icon
179
Qualcomm
QCOM
$170B
$100K 0.07%
+656
New +$91.4K
ALL icon
180
Allstate
ALL
$67.4B
$97K 0.07%
+886
New +$87.1K
MO icon
181
Altria Group
MO
$113B
$97K 0.07%
+2,364
New +$94.9K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.09B
$95K 0.07%
+600
New +$91.3K
DUK icon
183
Duke Energy
DUK
$97.1B
$94K 0.07%
+1,028
New +$95.1K
QDF icon
184
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$94K 0.07%
+1,893
New +$89.2K
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$94K 0.07%
+1,900
New +$88.2K
HSY icon
186
Hershey
HSY
$35.8B
$93K 0.07%
+608
New +$90K
MS icon
187
Morgan Stanley
MS
$343B
$93K 0.07%
+1,355
New +$77.7K
STZ icon
188
Constellation Brands
STZ
$22.4B
$93K 0.07%
+425
New +$83.6K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$93K 0.07%
+3,158
New +$84.5K
EMF
190
Templeton Emerging Markets Fund
EMF
$332M
$89K 0.07%
+4,736
New +$80.2K
AZN icon
191
AstraZeneca
AZN
$241B
$88K 0.07%
+884
New +$93.6K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$85K 0.06%
+248
New +$80.8K
WPC icon
193
W.P. Carey
WPC
$16.5B
$85K 0.06%
+1,228
New +$82K
BCE icon
194
BCE
BCE
$20.4B
$84K 0.06%
+1,951
New +$83.5K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.06%
+3,772
New +$84K
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$83K 0.06%
+3,377
New +$81.2K
DHR icon
197
Danaher
DHR
$138B
$83K 0.06%
+422
New +$84.6K
MDT icon
198
Medtronic
MDT
$110B
$83K 0.06%
+706
New +$77.7K
PYPL icon
199
PayPal
PYPL
$49.8B
$83K 0.06%
+354
New +$73.3K
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82K 0.06%
+3,639
New +$81.8K
6 7
8
9 10

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AIG
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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.