KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$27.3M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
196
Reduced
45
Closed
19
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$899K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$853K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$840K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
+$202K |
| 3 |
Pfizer
PFE
|
+$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$156K |
| 5 |
Johnson & Johnson
JNJ
|
+$113K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.48% |
