KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+9%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,024
New
76
Increased
155
Reduced
65
Closed
27
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$945K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.8M | 0.9% |
23,475
+180
| +0.8% | +$13.8K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.87% |
3,644
-74
| -2% | -$35.3K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.46M | 0.73% |
17,947
+5,132
| +40% | +$418K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.65% |
13,878
| – | – |
|
30
Abbott
ABT
$230B
| $1.22M | 0.61% |
8,686
+436
| +5% | +$61.3K |
|
31
Broadcom
AVGO
$1.42T
| $1.21M | 0.6% |
1,813
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.59% |
407
+15
| +4% | +$43.5K |
|
33
UnitedHealth
UNH
$279B
| $1.12M | 0.56% |
2,237
| – | – |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.54% |
13,051
-149
| -1% | -$12.4K |
|
35
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.04M | 0.52% |
24,328
+9,305
| +62% | +$399K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $991K | 0.5% |
3,747
-245
| -6% | -$64.8K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $945K | 0.47% |
8,202
-234
| -3% | -$27K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $929K | 0.47% |
321
+20
| +7% | +$57.9K |
|
39
Fiserv
FI
$74.3B
| $924K | 0.46% |
8,906
| – | – |
|
40
McDonald's
MCD
$226B
| $906K | 0.45% |
3,378
-10
| -0.3% | -$2.68K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.45% |
2
| – | – |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $880K | 0.44% |
21,198
+9,649
| +84% | +$401K |
|
43
PepsiCo
PEP
$203B
| $868K | 0.43% |
4,995
+29
| +0.6% | +$5.04K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $834K | 0.42% |
7,188
-130
| -2% | -$15.1K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $831K | 0.42% |
7,145
+610
| +9% | +$70.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $828K | 0.41% |
4,930
-79
| -2% | -$13.3K |
|
47
AbbVie
ABBV
$374B
| $811K | 0.41% |
5,987
+11
| +0.2% | +$1.49K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.41% |
2,707
| – | – |
|
49
General Mills
GIS
$26.6B
| $805K | 0.4% |
11,940
| – | – |
|
50
Moody's
MCO
$89B
| $769K | 0.39% |
1,970
| – | – |
|