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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
CL icon
201
Colgate-Palmolive
CL
$71.8B
$82K 0.06%
+963
New +$79.6K
NVS icon
202
Novartis
NVS
$294B
$81K 0.06%
+859
New +$75.1K
IYW icon
203
iShares US Technology ETF
IYW
$24.7B
$80K 0.06%
+944
New +$75.4K
NXPI icon
204
NXP Semiconductors
NXPI
$58.6B
$80K 0.06%
+500
New +$73.7K
SPGI icon
205
S&P Global
SPGI
$123B
$79K 0.06%
+239
New +$80.6K
FAST icon
206
Fastenal
FAST
$54.9B
$78K 0.06%
+3,212
New +$75.6K
USPX icon
207
Franklin US Equity Index ETF
USPX
$2.05B
$78K 0.06%
+2,179
New +$74.9K
VTRS icon
208
Viatris
VTRS
$20.5B
$76K 0.06%
+4,047
New +$66K
XNTK icon
209
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$76K 0.06%
+537
New +$68.9K
IDXX icon
210
Idexx Laboratories
IDXX
$48.2B
$75K 0.06%
+150
New +$67.1K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$75K 0.06%
+1,076
New +$68.9K
LOW icon
212
Lowe's Companies
LOW
$119B
$73K 0.05%
+455
New +$73.9K
BKNG icon
213
Booking.com
BKNG
$150B
$71K 0.05%
+800
New +$61.8K
XYL icon
214
Xylem
XYL
$27.9B
$71K 0.05%
+700
New +$65.8K
BLK icon
215
Blackrock
BLK
$176B
$69K 0.05%
+95
New +$63K
CNC icon
216
Centene
CNC
$31.6B
$69K 0.05%
+1,155
New +$73.4K
SWKS icon
217
Skyworks Solutions
SWKS
$9.67B
$68K 0.05%
+443
New +$64.9K
ROKU icon
218
Roku
ROKU
$21.7B
$67K 0.05%
+201
New +$52.7K
DG icon
219
Dollar General
DG
$27.6B
$66K 0.05%
+312
New +$66.6K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$65K 0.05%
+1,800
New +$61.6K
BA icon
221
Boeing
BA
$184B
$64K 0.05%
+299
New +$57.5K
EMR icon
222
Emerson Electric
EMR
$85.4B
$64K 0.05%
+800
New +$59.5K
TBLU
223
Tortoise Global Water ETF
TBLU
$57.7M
$63K 0.05%
+1,572
New +$59.3K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.2B
$62K 0.05%
+696
New +$58.6K
MSI icon
225
Motorola Solutions
MSI
$73B
$62K 0.05%
+365
New +$61.2K
7 8
9
10 11

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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.