KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+19.87%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$22.5M
Cap. Flow %
-25.74%
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$890K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$557K
5
KMB icon
Kimberly-Clark
KMB
$366K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$6.2M
2
DIS icon
Walt Disney
DIS
$2.88M
3
BMY icon
Bristol-Myers Squibb
BMY
$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,634
Closed -$146K
IFF icon
577
International Flavors & Fragrances
IFF
$17.3B
– –
-76
Closed -$8K
IFN
578
India Fund
IFN
$601M
– –
-277
Closed -$4K
IGD
579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-240
Closed -$1K
IGE icon
580
iShares North American Natural Resources ETF
IGE
$626M
– –
-928
Closed -$15K
IHI icon
581
iShares US Medical Devices ETF
IHI
$4.33B
– –
-14
Closed -$3K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-289
Closed -$32K
ILCG icon
583
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-272
Closed -$51K
IMCG icon
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-16
Closed -$4K
INFY icon
585
Infosys
INFY
$69.7B
– –
-979
Closed -$8K
ING icon
586
ING
ING
$70.3B
– –
-1,072
Closed -$6K
INGR icon
587
Ingredion
INGR
$8.31B
– –
-250
Closed -$19K
INMD icon
588
InMode
INMD
$944M
– –
-20
Closed –
IP icon
589
International Paper
IP
$26.2B
– –
-83
Closed -$3K
IPG icon
590
Interpublic Group of Companies
IPG
$9.83B
– –
-109
Closed -$2K
ISCV icon
591
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-95
Closed -$8K
ISSC icon
592
Innovative Solutions & Support
ISSC
$228M
– –
-1,800
Closed -$5K
ITT icon
593
ITT
ITT
$13.3B
– –
-258
Closed -$12K
ITW icon
594
Illinois Tool Works
ITW
$77.1B
– –
-72
Closed -$10K
IUSV icon
595
iShares Core S&P US Value ETF
IUSV
$22B
– –
-79
Closed -$4K
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-997
Closed -$58K
IVE icon
597
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-571
Closed -$56K
IVOV icon
598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-1,163
Closed -$99K
IVW icon
599
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-597
Closed -$100K
IVZ icon
600
Invesco
IVZ
$9.76B
– –
-700
Closed -$7K
22 23
24
25 26