KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$607K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$342K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$235K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$640K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
3
NVDA icon
NVIDIA
NVDA
$246K
4
GE icon
GE Aerospace
GE
$209K
5
BIIB icon
Biogen
BIIB
$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.38M 0.78%
15,798
+2,991
+23% +$261K
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.29M 0.73%
31,983
+4,993
+18% +$202K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.13M 0.64%
13,200
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.62%
13,878
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.59%
7,840
– –
ABT icon
31
Abbott
ABT
$230B
$975K 0.55%
8,250
– –
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$969K 0.55%
12,815
+1,297
+11% +$98.1K
FI icon
33
Fiserv
FI
$74.3B
$966K 0.55%
8,906
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$965K 0.55%
3,992
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$945K 0.53%
8,436
– –
AVGO icon
36
Broadcom
AVGO
$1.42T
$879K 0.5%
18,130
+70
+0.4% +$3.39K
UNH icon
37
UnitedHealth
UNH
$279B
$874K 0.49%
2,237
+7
+0.3% +$2.74K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.47%
2
– –
MCD icon
39
McDonald's
MCD
$226B
$817K 0.46%
3,388
-30
-0.9% -$7.23K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$802K 0.45%
6,020
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$784K 0.44%
5,009
– –
VZ icon
42
Verizon
VZ
$184B
$760K 0.43%
14,070
+518
+4% +$28K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$759K 0.43%
6,535
– –
PEP icon
44
PepsiCo
PEP
$203B
$747K 0.42%
4,966
-61
-1% -$9.18K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$745K 0.42%
7,318
+15
+0.2% +$1.53K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$739K 0.42%
2,707
– –
GIS icon
47
General Mills
GIS
$26.6B
$714K 0.4%
11,940
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$709K 0.4%
3,243
– –
MCO icon
49
Moody's
MCO
$89B
$700K 0.4%
1,970
– –
CRM icon
50
Salesforce
CRM
$245B
$668K 0.38%
2,462
+11
+0.4% +$2.99K
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