KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+7.75%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
17
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$490K |
| 3 |
Vanguard Total Bond Market
BND
|
$425K |
| 4 |
Bristol-Myers Squibb
BMY
|
$301K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$282K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 3 |
BP
BP
|
$211K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $886K | 0.91% |
8,139
| – | – |
|
27
Verizon
VZ
$185B
| $857K | 0.88% |
14,399
+105
| +0.7% | +$6.25K |
|
28
Salesforce
CRM
$242B
| $824K | 0.85% |
3,277
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $775K | 0.79% |
4,139
-186
| -4% | -$34.8K |
|
30
McDonald's
MCD
$225B
| $773K | 0.79% |
3,520
| – | – |
|
31
PepsiCo
PEP
$206B
| $745K | 0.76% |
5,378
| – | – |
|
32
General Mills
GIS
$26.4B
| $736K | 0.75% |
11,940
| – | – |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $736K | 0.75% |
4,256
-672
| -14% | -$116K |
|
34
Paychex
PAYX
$49B
| $699K | 0.72% |
8,761
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $695K | 0.71% |
1,908
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.66% |
2
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $628K | 0.64% |
4,194
-116
| -3% | -$17.4K |
|
38
UnitedHealth
UNH
$280B
| $608K | 0.62% |
1,950
| – | – |
|
39
Essential Utilities
WTRG
$10.9B
| $576K | 0.59% |
14,319
-1,250
| -8% | -$50.3K |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $571K | 0.59% |
1,875
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.58% |
2,673
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $563K | 0.58% |
4,768
+92
| +2% | +$10.9K |
|
43
Moody's
MCO
$89.4B
| $559K | 0.57% |
1,930
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $558K | 0.57% |
381
+5
| +1% | +$7.32K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.55% |
6,781
+205
| +3% | +$16.2K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $521K | 0.53% |
2,954
-32
| -1% | -$5.64K |
|
47
Kimberly-Clark
KMB
$42.7B
| $510K | 0.52% |
3,455
| – | – |
|
48
AbbVie
ABBV
$374B
| $508K | 0.52% |
5,805
+100
| +2% | +$8.75K |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $506K | 0.52% |
4,361
+514
| +13% | +$59.6K |
|
50
Alibaba
BABA
$330B
| $497K | 0.51% |
1,691
+30
| +2% | +$8.82K |
|