KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.48%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$212M
AUM Growth
-$994K
Cap. Flow
-$995K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.99%
Holding
1,183
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$411K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
$65K
5
CTXS
Citrix Systems Inc
CTXS
$8K

Sector Composition

1 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$1.66M 0.79%
3,296
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$1.61M 0.76%
7,643
– –
ABBV icon
28
AbbVie
ABBV
$376B
$1.6M 0.76%
11,931
– –
PEP icon
29
PepsiCo
PEP
$201B
$1.59M 0.75%
9,728
– –
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$1.48M 0.7%
21,497
– –
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.45M 0.69%
69,774
– –
HD icon
32
Home Depot
HD
$410B
$1.43M 0.67%
5,170
– –
KO icon
33
Coca-Cola
KO
$294B
$1.35M 0.64%
24,137
– –
ABT icon
34
Abbott
ABT
$231B
$1.35M 0.64%
13,949
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$1.35M 0.64%
3,760
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.62%
41,518
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$592M
$1.24M 0.59%
30,933
– –
JIG icon
38
JPMorgan International Growth ETF
JIG
$144M
$1.14M 0.54%
24,352
– –
AVGO icon
39
Broadcom
AVGO
$1.44T
$1.08M 0.51%
24,270
– –
VZ icon
40
Verizon
VZ
$186B
$1.07M 0.5%
28,127
– –
CVX icon
41
Chevron
CVX
$318B
$1.06M 0.5%
7,377
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.47%
3,746
– –
HSY icon
43
Hershey
HSY
$37.6B
$961K 0.45%
4,358
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$958K 0.45%
16,562
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$951K 0.45%
9,940
– –
WTRG icon
46
Essential Utilities
WTRG
$10.9B
$949K 0.45%
22,934
– –
INCY icon
47
Incyte
INCY
$16.7B
$870K 0.41%
13,050
– –
GIS icon
48
General Mills
GIS
$26.5B
$839K 0.4%
10,954
– –
FI icon
49
Fiserv
FI
$74B
$833K 0.39%
8,906
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.38%
2
– –
1
2
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