KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
178
Reduced
79
Closed
35

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$752K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$680K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$551K

Top Sells

1
GLW icon
Corning
GLW
$385K
2
JNJ icon
Johnson & Johnson
JNJ
$352K
3
DHI icon
D.R. Horton
DHI
$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$205K

Sector Composition

1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$637K 0.34%
6,864
-433
-6% -$40.2K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.82B
$630K 0.34%
6,520
+1,860
+40% +$180K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.4B
$628K 0.34%
3,665
+201
+6% +$34.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$619K 0.34%
6,636
+687
+12% +$64.1K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$615K 0.33%
8,118
+1,086
+15% +$82.3K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$615K 0.33%
1,612
+646
+67% +$246K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$601K 0.33%
2,129
+407
+24% +$115K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$587K 0.32%
5,713
– –
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$816M
$578K 0.31%
16,024
-931
-5% -$33.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
$574K 0.31%
23,847
+9,084
+62% +$219K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$571K 0.31%
1,743
+103
+6% +$33.7K
KO icon
62
Coca-Cola
KO
$294B
$565K 0.31%
8,777
+179
+2% +$11.5K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$551K 0.3%
+17,351
New +$551K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$545K 0.3%
13,799
– –
MCO icon
65
Moody's
MCO
$89.6B
$542K 0.29%
1,970
– –
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$542K 0.29%
13,579
– –
BAC icon
67
Bank of America
BAC
$375B
$537K 0.29%
17,016
-907
-5% -$28.6K
CVS icon
68
CVS Health
CVS
$93.5B
$530K 0.29%
5,643
-157
-3% -$14.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$513K 0.28%
7,949
+1,503
+23% +$97K
VZ icon
70
Verizon
VZ
$186B
$510K 0.28%
9,868
+245
+3% +$12.7K
LH icon
71
Labcorp
LH
$22.9B
$509K 0.28%
2,460
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$504K 0.27%
3,837
– –
KMB icon
73
Kimberly-Clark
KMB
$42.9B
$496K 0.27%
3,621
+56
+2% +$7.67K
TJX icon
74
TJX Companies
TJX
$157B
$489K 0.26%
8,724
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$469K 0.25%
4,421
+46
+1% +$4.88K
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3
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