KFI
Key Financial Inc Portfolio holdings
AUM
$497M
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
+$179M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.14M | 0.64% |
26,990
+6,560
| +32% | +$278K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.13M | 0.63% |
12,807
+5,934
| +86% | +$525K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.13M | 0.63% |
13,200
+3,960
| +43% | +$339K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.6% |
13,878
-2,000
| -13% | -$156K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.59% |
7,840
+400
| +5% | +$53.9K |
|
31
Fiserv
FI
$74.3B
| $1.03M | 0.57% |
8,906
| – | – |
|
32
Abbott
ABT
$230B
| $998K | 0.56% |
8,250
+71
| +0.9% | +$8.59K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $987K | 0.55% |
3,992
| – | – |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $964K | 0.54% |
8,436
| – | – |
|
35
UnitedHealth
UNH
$279B
| $919K | 0.51% |
2,230
+280
| +14% | +$115K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $901K | 0.5% |
11,518
+2,557
| +29% | +$200K |
|
37
Broadcom
AVGO
$1.42T
| $877K | 0.49% |
18,060
-1,050
| -5% | -$51K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $838K | 0.47% |
2
| – | – |
|
39
McDonald's
MCD
$226B
| $830K | 0.46% |
3,418
+92
| +3% | +$22.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.45% |
6,020
+200
| +3% | +$27K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $801K | 0.45% |
5,009
| – | – |
|
42
PepsiCo
PEP
$203B
| $789K | 0.44% |
5,027
-33
| -0.7% | -$5.18K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $776K | 0.43% |
7,303
+120
| +2% | +$12.8K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $768K | 0.43% |
6,535
+1,923
| +42% | +$226K |
|
45
Verizon
VZ
$184B
| $756K | 0.42% |
13,552
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.42% |
2,707
+34
| +1% | +$9.46K |
|
47
Moody's
MCO
$89B
| $741K | 0.41% |
1,970
+40
| +2% | +$15K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $717K | 0.4% |
3,243
-16
| -0.5% | -$3.54K |
|
49
General Mills
GIS
$26.6B
| $703K | 0.39% |
11,940
| – | – |
|
50
Essential Utilities
WTRG
$10.8B
| $703K | 0.39% |
14,319
-122
| -0.8% | -$5.99K |
|