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
+7.75%
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
+$10.3M
Cap. Flow
+$3.55M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.63%
Holding
115
New
17
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
BMY icon
Bristol-Myers Squibb
BMY
+$300K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$639K
2
AAPL icon
Apple
AAPL
+$450K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.35M 9.59%
80,736
-4,128
-5% -$450K
DIS icon
2
Walt Disney
DIS
$171B
$6.13M 6.29%
49,398
-200
-0.4% -$25K
INCY icon
3
Incyte
INCY
$25.8B
$4.71M 4.83%
52,533
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.64M 4.76%
22,070
+71
+0.3% +$14.9K
DOL icon
5
WisdomTree True Developed International Fund
DOL
$809M
$3.18M 3.26%
76,950
+6,167
+9% +$261K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.12M 3.2%
62,202
+2,510
+4% +$129K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.11M 3.19%
20,899
-4,318
-17% -$639K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.01M 3.09%
19,140
– –
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.37M 2.43%
48,924
+4,586
+10% +$223K
MRK icon
10
Merck
MRK
$322B
$1.94M 1.99%
24,490
-183
-0.7% -$14.3K
PG icon
11
Procter & Gamble
PG
$340B
$1.91M 1.95%
13,713
-69
-0.5% -$9.16K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.82M 1.86%
20,209
-1,185
-6% -$105K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.67M 1.71%
79,183
+9,197
+13% +$200K
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.63M 1.67%
16,954
+2
+0% +$196
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 1.54%
41,057
-271
-0.7% -$9.75K
NEE icon
16
NextEra Energy
NEE
$185B
$1.49M 1.53%
21,528
– –
XOM icon
17
ExxonMobil
XOM
$650B
$1.45M 1.48%
42,083
-301
-0.7% -$12.3K
HD icon
18
Home Depot
HD
$337B
$1.4M 1.44%
5,042
– –
PFE icon
19
Pfizer
PFE
$143B
$1.36M 1.4%
39,208
+4,707
+14% +$165K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$6.97B
$1.26M 1.29%
15,574
-275
-2% -$21.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 1.28%
22,992
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 1.27%
3,692
+1,457
+65% +$485K
STBA icon
23
S&T Bancorp
STBA
$1.9B
$1.12M 1.15%
63,332
+2,541
+4% +$52.9K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$997K 1.02%
33,003
+1,077
+3% +$32.7K
FISV
25
Fiserv Inc
FISV
$29.7B
$918K 0.94%
8,906
+122
+1% +$12.2K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

Key Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Key Financial Inc held 115 positions worth $97.5M, up 12% from $87.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Key Financial Inc deployed $3.55M of net new capital in Q3 2020, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,823 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $639K trimmed.

  • Key Financial Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 4,823 shares worth $425K.
  • Key Financial Inc added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $485K increase.
  • Key Financial Inc's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $639K.
  • Key Financial Inc fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $267K.
  • Key Financial Inc's ten largest holdings make up 43% of its $97.5M portfolio in Q3 2020.
  • Key Financial Inc opened 17 new positions and closed 3 in Q3 2020.
  • Key Financial Inc's portfolio value rose 12% quarter-over-quarter to $97.5M.

Based on Key Financial Inc's 13F filing for Q3 2020, filed 2 Nov 2020.