KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$309K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$172K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$117K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$112K |
| 5 |
Vanguard Total Bond Market
BND
|
$86.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $1.67M | 0.78% |
3,296
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.76% |
7,643
+42
| +0.6% | +$8.84K |
|
28
AbbVie
ABBV
$375B
| $1.6M | 0.75% |
11,931
+5,447
| +84% | +$731K |
|
29
PepsiCo
PEP
$201B
| $1.59M | 0.75% |
9,728
+4,478
| +85% | +$731K |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.48M | 0.7% |
21,497
+48
| +0.2% | +$3.31K |
|
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $1.45M | 0.68% |
69,774
-8,259
| -11% | -$172K |
|
32
Home Depot
HD
$411B
| $1.43M | 0.67% |
5,170
+101
| +2% | +$27.9K |
|
33
Coca-Cola
KO
$294B
| $1.35M | 0.64% |
24,137
+15,360
| +175% | +$860K |
|
34
Abbott
ABT
$232B
| $1.35M | 0.63% |
13,949
+5,255
| +60% | +$509K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.63% |
3,760
+120
| +3% | +$43.1K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.62% |
41,518
-430
| -1% | -$13.6K |
|
37
WisdomTree International Equity Fund
DWM
$591M
| $1.24M | 0.58% |
30,933
-457
| -1% | -$18.3K |
|
38
JPMorgan International Growth ETF
JIG
$144M
| $1.14M | 0.54% |
+24,352
| New | +$1.14M |
|
39
Broadcom
AVGO
$1.44T
| $1.08M | 0.51% |
24,270
+4,820
| +25% | +$214K |
|
40
Verizon
VZ
$186B
| $1.07M | 0.5% |
28,127
+18,259
| +185% | +$693K |
|
41
Chevron
CVX
$320B
| $1.06M | 0.5% |
7,377
+5,307
| +256% | +$763K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.47% |
3,746
+800
| +27% | +$214K |
|
43
Hershey
HSY
$37.5B
| $961K | 0.45% |
4,358
+3,750
| +617% | +$827K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.6B
| $958K | 0.45% |
16,562
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $951K | 0.45% |
9,940
+180
| +2% | +$17.2K |
|
46
Essential Utilities
WTRG
$10.9B
| $949K | 0.45% |
22,934
+103
| +0.5% | +$4.26K |
|
47
Incyte
INCY
$16.7B
| $870K | 0.41% |
13,050
+50
| +0.4% | +$3.33K |
|
48
General Mills
GIS
$26.6B
| $839K | 0.39% |
10,954
| – | – |
|
49
Fiserv
FI
$73.9B
| $833K | 0.39% |
8,906
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.38% |
2
| – | – |
|