KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-3.21%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$1.53M
(+0.77%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
190
Reduced
57
Closed
12
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$847K |
| 3 |
Apple
AAPL
|
+$749K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$712K |
| 5 |
UnitedHealth
UNH
|
+$675K |
Top Sells
| 1 |
Incyte
INCY
|
+$4.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$776K |
| 3 |
Exxon Mobil
XOM
|
+$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$413K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$321K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.42% |
