KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+19.87%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$22.5M
Cap. Flow %
-25.74%
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$890K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$557K
5
KMB icon
Kimberly-Clark
KMB
$366K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$6.2M
2
DIS icon
Walt Disney
DIS
$2.88M
3
BMY icon
Bristol-Myers Squibb
BMY
$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,208
Closed -$179K
SHOP icon
227
Shopify
SHOP
$181B
– –
-78
Closed -$34K
SHW icon
228
Sherwin-Williams
SHW
$89.9B
– –
-61
Closed -$29K
SIRI icon
229
SiriusXM
SIRI
$7.78B
– –
-1,541
Closed -$7K
SJM icon
230
J.M. Smucker
SJM
$11.6B
– –
-321
Closed -$36K
SJNK icon
231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-20
Closed –
SKT icon
232
Tanger
SKT
$3.79B
– –
-450
Closed -$2K
SLB icon
233
Schlumberger
SLB
$53.5B
– –
-500
Closed -$7K
SLYG icon
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-630
Closed -$29K
SMDV icon
235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
– –
-207
Closed -$10K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.49B
– –
-25
Closed -$3K
SMP icon
237
Standard Motor Products
SMP
$865M
– –
-74
Closed -$3K
SNCR icon
238
Synchronoss Technologies
SNCR
$67.5M
– –
-19
Closed –
SNY icon
239
Sanofi
SNY
$121B
– –
-65
Closed -$3K
SPEU icon
240
SPDR Portfolio Europe ETF
SPEU
$680M
– –
-350
Closed -$9K
SPG icon
241
Simon Property Group
SPG
$58.3B
– –
-159
Closed -$9K
SPGI icon
242
S&P Global
SPGI
$164B
– –
-34
Closed -$8K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-72
Closed -$2K
SPLG icon
244
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
– –
-492
Closed -$15K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-747
Closed -$36K
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-158
Closed -$41K
SRE icon
247
Sempra
SRE
$53.8B
– –
-27
Closed -$3K
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.78B
– –
-42
Closed -$4K
SSSS icon
249
SuRo Capital
SSSS
$206M
– –
-200
Closed -$1K
ST icon
250
Sensata Technologies
ST
$4.65B
– –
-9
Closed –
8 9
10
11 12