KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
-$16.5M
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
178
Reduced
79
Closed
35
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$385K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
D.R. Horton
DHI
|
$334K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$205K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.42M | 0.77% |
23,052
+3,151
| +16% | +$194K |
|
27
Home Depot
HD
$411B
| $1.42M | 0.77% |
5,069
+62
| +1% | +$17.3K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.76% |
3,640
-65
| -2% | -$24.9K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.75% |
41,948
-2,051
| -5% | -$67.7K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.65% |
34,648
+15,545
| +81% | +$537K |
|
31
Essential Utilities
WTRG
$10.9B
| $1.08M | 0.59% |
22,831
+4,409
| +24% | +$209K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.57% |
9,760
+560
| +6% | +$60.9K |
|
33
Incyte
INCY
$16.7B
| $1.01M | 0.55% |
13,000
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.01M | 0.55% |
16,562
+11,178
| +208% | +$680K |
|
35
AbbVie
ABBV
$375B
| $997K | 0.54% |
6,484
+76
| +1% | +$11.7K |
|
36
Abbott
ABT
$232B
| $958K | 0.52% |
8,694
| – | – |
|
37
Broadcom
AVGO
$1.44T
| $929K | 0.5% |
19,450
| – | – |
|
38
PepsiCo
PEP
$201B
| $889K | 0.48% |
5,250
+47
| +0.9% | +$7.96K |
|
39
McDonald's
MCD
$226B
| $874K | 0.47% |
3,456
-53
| -2% | -$13.4K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $832K | 0.45% |
2
| – | – |
|
41
General Mills
GIS
$26.6B
| $830K | 0.45% |
10,954
-986
| -8% | -$74.7K |
|
42
Fiserv
FI
$73.8B
| $825K | 0.45% |
8,906
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.44% |
2,946
+171
| +6% | +$47.5K |
|
44
iShares Russell 1000 ETF
IWB
$43.4B
| $797K | 0.43% |
3,796
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $726K | 0.39% |
6,660
+440
| +7% | +$48K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $721K | 0.39% |
4,911
-19
| -0.4% | -$2.79K |
|
47
Canadian Pacific Kansas City
CP
$70B
| $707K | 0.38% |
9,891
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $664K | 0.36% |
8,266
| – | – |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $657K | 0.36% |
10,144
-564
| -5% | -$36.5K |
|
50
AstraZeneca
AZN
$254B
| $655K | 0.35% |
9,928
| – | – |
|