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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.6B
$58K 0.06%
+997
New +$65.6K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$56K 0.06%
+571
New +$67.9K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$56K 0.06%
+233
New +$65.3K
BSJO
204
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$55K 0.06%
+2,458
New +$60.1K
CC icon
205
Chemours
CC
$2.25B
$53K 0.05%
+5,435
New +$78.4K
EMF
206
Templeton Emerging Markets Fund
EMF
$328M
$52K 0.05%
+4,736
New +$67.3K
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$52K 0.05%
+2,310
New +$58K
FAST icon
208
Fastenal
FAST
$57.4B
$51K 0.05%
+3,212
New +$56.5K
FULT icon
209
Fulton Financial
FULT
$4.75B
$51K 0.05%
+4,433
New +$68K
ILCG icon
210
iShares Morningstar Growth ETF
ILCG
$3.27B
$51K 0.05%
+1,360
New +$56.9K
COR icon
211
Cencora
COR
$62B
$50K 0.05%
+567
New +$50K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.2B
$50K 0.05%
+105
New +$43.3K
SWKS icon
213
Skyworks Solutions
SWKS
$10B
$50K 0.05%
+551
New +$58.8K
C icon
214
Citigroup
C
$232B
$49K 0.05%
+1,101
New +$73.9K
EQIX icon
215
Equinix
EQIX
$104B
$49K 0.05%
+76
New +$45.5K
IYW icon
216
iShares US Technology ETF
IYW
$25B
$49K 0.05%
+944
New +$54.7K
MSI icon
217
Motorola Solutions
MSI
$73B
$49K 0.05%
+365
New +$61.2K
GLD icon
218
SPDR Gold Trust
GLD
$138B
$48K 0.05%
+315
New +$46.9K
LLY icon
219
Eli Lilly
LLY
$1.03T
$48K 0.05%
+350
New +$48.1K
MDT icon
220
Medtronic
MDT
$110B
$48K 0.05%
+520
New +$55.3K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$235B
$48K 0.05%
+1,438
New +$57.7K
BA icon
222
Boeing
BA
$190B
$47K 0.05%
+306
New +$83.8K
EIX icon
223
Edison International
EIX
$26.2B
$47K 0.05%
+827
New +$57.3K
ENB icon
224
Enbridge
ENB
$113B
$47K 0.05%
+1,665
New +$61.7K
MS icon
225
Morgan Stanley
MS
$345B
$47K 0.05%
+1,355
New +$63.8K
7 8
9
10 11

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1SAMC
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DCM
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AIG
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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.