KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-3.21%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.77%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
192
Reduced
55
Closed
12
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$712K |
| 5 |
UnitedHealth
UNH
|
$675K |
Top Sells
| 1 |
Incyte
INCY
|
$4.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$776K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$413K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$321K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 0.36% |
6,645
-500
| -7% | -$54.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.35% |
3,464
+136
| +4% | +$27.9K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $683K | 0.34% |
1,640
| – | – |
|
54
Moody's
MCO
$89B
| $665K | 0.33% |
1,970
| – | – |
|
55
SPDR ICE Preferred Securities ETF
PSK
$811M
| $661K | 0.33% |
16,955
-7,373
| -30% | -$287K |
|
56
AstraZeneca
AZN
$255B
| $659K | 0.33% |
9,928
+1,016
| +11% | +$67.4K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $642K | 0.32% |
5,949
+1,925
| +48% | +$208K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $641K | 0.32% |
5,713
+1,618
| +40% | +$182K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $626K | 0.31% |
13,579
-214
| -2% | -$9.87K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.31% |
1,722
+87
| +5% | +$31.5K |
|
61
Qualcomm
QCOM
$170B
| $617K | 0.31% |
4,038
+760
| +23% | +$116K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $613K | 0.3% |
13,799
| – | – |
|
63
CVS Health
CVS
$93B
| $587K | 0.29% |
5,800
+1,856
| +47% | +$188K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $574K | 0.29% |
3,837
+131
| +4% | +$19.6K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $561K | 0.28% |
2,261
| – | – |
|
66
Vanguard Total Bond Market
BND
$133B
| $559K | 0.28% |
7,032
+1
| +0% | +$79 |
|
67
Labcorp
LH
$22.8B
| $557K | 0.28% |
2,113
| – | – |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $547K | 0.27% |
4,660
-288
| -6% | -$33.8K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $547K | 0.27% |
4,375
| – | – |
|
70
Coca-Cola
KO
$297B
| $533K | 0.26% |
8,598
+99
| +1% | +$6.14K |
|
71
Corning
GLW
$59.4B
| $529K | 0.26% |
14,335
| – | – |
|
72
Oracle
ORCL
$628B
| $528K | 0.26% |
6,378
+555
| +10% | +$45.9K |
|
73
TJX Companies
TJX
$155B
| $528K | 0.26% |
8,724
+565
| +7% | +$34.2K |
|
74
Salesforce
CRM
$245B
| $527K | 0.26% |
2,481
| – | – |
|
75
Tesla
TSLA
$1.08T
| $519K | 0.26% |
482
+99
| +26% | +$107K |
|