KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$10.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
36.1%
Holding
823
New
69
Increased
160
Reduced
43
Closed
20

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$913K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$842K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$767K
4
PLTR icon
Palantir
PLTR
$629K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$592K

Top Sells

1
PAYX icon
Paychex
PAYX
$563K
2
NEE icon
NextEra Energy, Inc.
NEE
$427K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
4
CVX icon
Chevron
CVX
$148K
5
IWM icon
iShares Russell 2000 ETF
IWM
$140K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.02%
3 Communication Services 8.33%
4 Financials 6.65%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$980K 0.65%
8,179
+40
+0.5% +$4.79K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$894K 0.59%
3,992
– –
AVGO icon
28
Broadcom
AVGO
$1.4T
$886K 0.58%
1,911
+3
+0.2% +$1.39K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$863K 0.57%
15,294
+5,151
+51% +$291K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$861K 0.57%
8,436
– –
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$793K 0.52%
10,215
+7,466
+272% +$580K
VZ icon
32
Verizon
VZ
$186B
$788K 0.52%
13,552
-27
-0.2% -$1.57K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.51%
2
– –
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$770K 0.51%
9,240
+3,097
+50% +$258K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$767K 0.51%
372
-9
-2% -$18.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$759K 0.5%
5,009
– –
MCD icon
37
McDonald's
MCD
$224B
$745K 0.49%
3,326
– –
GIS icon
38
General Mills
GIS
$26.4B
$732K 0.48%
11,940
– –
UNH icon
39
UnitedHealth
UNH
$281B
$726K 0.48%
1,950
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$720K 0.47%
3,259
-633
-16% -$140K
PEP icon
41
PepsiCo
PEP
$204B
$716K 0.47%
5,060
-364
-7% -$51.5K
CP icon
42
Canadian Pacific Kansas City
CP
$69.9B
$711K 0.47%
1,875
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.45%
2,673
– –
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$673K 0.44%
8,961
+7,885
+733% +$592K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$660K 0.44%
7,183
+349
+5% +$32.1K
WTRG icon
46
Essential Utilities
WTRG
$11.1B
$646K 0.43%
14,441
+122
+0.9% +$5.46K
ABBV icon
47
AbbVie
ABBV
$372B
$635K 0.42%
5,865
+160
+3% +$17.3K
PLTR icon
48
Palantir
PLTR
$372B
$629K 0.41%
+27,028
New +$629K
GLW icon
49
Corning
GLW
$57.4B
$624K 0.41%
14,335
+595
+4% +$25.9K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$621K 0.41%
2,261
– –
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