KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.44M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$2.95M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$2.07M |
| 4 |
Automatic Data Processing
ADP
|
+$2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.82M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$309K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$172K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$117K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$112K |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
