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
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$890K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$717K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$557K |
| 5 |
Kimberly-Clark
KMB
|
$366K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $766K | 0.88% |
4,928
-119
| -2% | -$18.5K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $732K | 0.84% |
4,325
| – | – |
|
28
General Mills
GIS
$26.4B
| $725K | 0.83% |
11,940
+52
| +0.4% | +$3.16K |
|
29
Abbott
ABT
$231B
| $724K | 0.83% |
8,139
+75
| +0.9% | +$6.67K |
|
30
PepsiCo
PEP
$204B
| $705K | 0.81% |
5,378
+38
| +0.7% | +$4.98K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.78% |
2,235
| – | – |
|
32
Essential Utilities
WTRG
$11.1B
| $649K | 0.74% |
15,569
| – | – |
|
33
Paychex
PAYX
$50.2B
| $646K | 0.74% |
8,761
+70
| +0.8% | +$5.16K |
|
34
McDonald's
MCD
$224B
| $643K | 0.74% |
3,520
+25
| +0.7% | +$4.57K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.7% |
4,310
| – | – |
|
36
Salesforce
CRM
$245B
| $601K | 0.69% |
3,277
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $591K | 0.68% |
1,908
| – | – |
|
38
AT&T
T
$209B
| $584K | 0.67% |
19,514
+91
| +0.5% | +$2.72K |
|
39
UnitedHealth
UNH
$281B
| $565K | 0.65% |
1,950
| – | – |
|
40
AbbVie
ABBV
$372B
| $550K | 0.63% |
5,705
+256
| +5% | +$24.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $530K | 0.61% |
2
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.6% |
376
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.6% |
4,676
| – | – |
|
44
Moody's
MCO
$91.4B
| $519K | 0.6% |
1,930
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $510K | 0.58% |
6,576
+1,590
| +32% | +$123K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $500K | 0.57% |
2,986
-38
| -1% | -$6.36K |
|
47
American Tower
AMT
$95.5B
| $495K | 0.57% |
1,950
| – | – |
|
|
48
Kimberly-Clark
KMB
$42.8B
| $482K | 0.55% |
3,455
+2,621
| +314% | +$366K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.54% |
2,673
| – | – |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $470K | 0.54% |
1,875
| – | – |
|