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
+9.79%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
Incyte
INCY
|
+$4.49M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
ExxonMobil
XOM
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$171B
| $21.3M | 19.98% |
+147,259
| New | +$20.6M |
|
|
2
Apple
AAPL
$4.97T
| $6.38M | 5.98% |
+86,900
| New | +$5.59M |
|
|
3
Incyte
INCY
$25.8B
| $4.59M | 4.3% |
+52,533
| New | +$4.49M |
|
|
4
Microsoft
MSFT
$2.9T
| $3.36M | 3.15% |
+21,303
| New | +$3.13M |
|
|
5
ExxonMobil
XOM
$650B
| $3.14M | 2.95% |
+45,017
| New | +$3.11M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.75M | 2.58% |
+31,847
| New | +$2.66M |
|
7
JPMorgan Chase
JPM
$916B
| $2.62M | 2.45% |
+18,757
| New | +$2.41M |
|
8
S&T Bancorp
STBA
$1.9B
| $2.4M | 2.25% |
+59,569
| New | +$2.26M |
|
9
WisdomTree True Developed International Fund
DOL
$809M
| $2.13M | 2% |
+43,574
| New | +$2.07M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.08M | 1.95% |
+55,270
| New | +$2.06M |
|
11
Merck
MRK
$322B
| $1.92M | 1.8% |
+22,102
| New | +$1.82M |
|
12
Amazon
AMZN
$2.44T
| $1.76M | 1.65% |
+19,060
| New | +$1.69M |
|
13
Johnson & Johnson
JNJ
$640B
| $1.74M | 1.63% |
+11,905
| New | +$1.61M |
|
14
Pfizer
PFE
$143B
| $1.57M | 1.47% |
+42,177
| New | +$1.5M |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.54M | 1.44% |
+30,763
| New | +$1.51M |
|
16
Procter & Gamble
PG
$340B
| $1.39M | 1.3% |
+11,100
| New | +$1.36M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.34M | 1.26% |
+46,264
| New | +$1.32M |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.34M | 1.25% |
+46,594
| New | +$1.3M |
|
19
NextEra Energy
NEE
$185B
| $1.18M | 1.1% |
+19,432
| New | +$1.13M |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 1.03% |
+25,004
| New | +$1.04M |
|
21
Verizon
VZ
$197B
| $1.09M | 1.03% |
+17,829
| New | +$1.08M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $1.02M | 0.95% |
+8,784
| New | +$970K |
|
23
iShares Convertible Bond ETF
ICVT
$6.97B
| $1M | 0.94% |
+15,947
| New | +$959K |
|
24
Canadian Pacific Kansas City
CP
$81B
| $956K | 0.9% |
+18,750
| New | +$879K |
|
25
iShares Core S&P 500 ETF
IVV
$858B
| $923K | 0.87% |
+2,857
| New | +$884K |
|
Similar funds
FFWA
CIP
CBB
VV
PM
PL
1SAMC
BFC
Key Financial Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Key Financial Inc, which disclosed 111 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Walt Disney: 147,259 shares worth $21.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Technology and Healthcare.
- Key Financial Inc's largest Q4 2019 buy was Walt Disney: 147,259 shares worth $21.3M.
- Key Financial Inc's ten largest holdings make up 48% of its $107M portfolio in Q4 2019.
- Key Financial Inc disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Key Financial Inc's 13F filing for Q4 2019, filed 11 Feb 2020.