KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
211
Reduced
77
Closed
41
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.65M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$1.28M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$995K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$876K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$838K |
Top Sells
| 1 |
Apple
AAPL
|
+$701K |
| 2 |
Boeing
BA
|
+$546K |
| 3 |
Labcorp
LH
|
+$470K |
| 4 |
Walt Disney
DIS
|
+$467K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$377K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.81% |
