KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
Johnson & Johnson
JNJ
|
$113K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $697K | 0.39% |
9,375
+7,500
| +400% | – |
|
52
AbbVie
ABBV
$374B
| $695K | 0.39% |
5,976
+111
| +2% | +$12.9K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $664K | 0.37% |
1,610
+15
| +0.9% | +$6.19K |
|
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $660K | 0.37% |
+13,793
| New | +$660K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $647K | 0.36% |
2,261
| – | – |
|
56
Corning
GLW
$59.4B
| $600K | 0.34% |
14,335
| – | – |
|
57
Vanguard Total Bond Market
BND
$133B
| $593K | 0.33% |
6,834
| – | – |
|
58
Salesforce
CRM
$245B
| $593K | 0.33% |
2,451
| – | – |
|
59
Palantir
PLTR
$367B
| $589K | 0.33% |
27,136
+108
| +0.4% | +$2.34K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $582K | 0.33% |
4,401
-72
| -2% | -$9.52K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $578K | 0.32% |
13,799
| – | – |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $558K | 0.31% |
5,055
| – | – |
|
63
Bank of America
BAC
$371B
| $554K | 0.31% |
14,443
+350
| +2% | +$13.4K |
|
64
Coca-Cola
KO
$297B
| $539K | 0.3% |
9,451
+2,704
| +40% | +$154K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $531K | 0.3% |
6,507
+815
| +14% | +$66.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.3% |
1,457
+109
| +8% | +$39.7K |
|
67
SPDR ICE Preferred Securities ETF
PSK
$811M
| $523K | 0.29% |
11,905
+10,320
| +651% | +$453K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $523K | 0.29% |
3,706
+75
| +2% | +$10.6K |
|
69
3M
MMM
$81B
| $521K | 0.29% |
2,632
+39
| +2% | +$7.78K |
|
70
TJX Companies
TJX
$155B
| $520K | 0.29% |
7,550
| – | – |
|
71
AstraZeneca
AZN
$255B
| $507K | 0.28% |
8,865
+7,077
| +396% | +$405K |
|
72
Oracle
ORCL
$628B
| $507K | 0.28% |
5,823
-12
| -0.2% | -$1.05K |
|
|
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $499K | 0.28% |
23,670
| – | – |
|
74
AT&T
T
$208B
| $497K | 0.28% |
17,720
+9
| +0.1% | +$254 |
|
75
Qualcomm
QCOM
$170B
| $488K | 0.27% |
3,256
| – | – |
|