KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$309K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$172K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$117K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$112K |
| 5 |
Vanguard Total Bond Market
BND
|
$86.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $792K | 0.37% |
26,988
+17,689
| +190% | +$519K |
|
52
Norfolk Southern
NSC
$62.8B
| $746K | 0.35% |
3,558
+2,747
| +339% | +$576K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $742K | 0.35% |
11,728
+1,584
| +16% | +$100K |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| $742K | 0.35% |
3,761
-35
| -0.9% | -$6.91K |
|
55
Mondelez International
MDLZ
$78.8B
| $741K | 0.35% |
13,507
+9,867
| +271% | +$541K |
|
56
Dominion Energy
D
$50.2B
| $731K | 0.34% |
10,580
+10,086
| +2,042% | +$697K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $680K | 0.32% |
4,998
+87
| +2% | +$11.8K |
|
58
Canadian Pacific Kansas City
CP
$70.5B
| $660K | 0.31% |
9,891
| – | – |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $648K | 0.3% |
8,266
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $646K | 0.3% |
6,720
+60
| +0.9% | +$5.77K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $628K | 0.3% |
3,810
+145
| +4% | +$23.9K |
|
62
Boeing
BA
$174B
| $587K | 0.28% |
4,845
+4,326
| +834% | +$524K |
|
63
First Trust International Developed Capital Strength ETF
FICS
$226M
| $587K | 0.28% |
+22,605
| New | +$587K |
|
64
Marathon Petroleum
MPC
$54.4B
| $587K | 0.28% |
5,912
+5,200
| +730% | +$516K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $578K | 0.27% |
7,204
+340
| +5% | +$27.3K |
|
66
SPDR S&P International Dividend ETF
DWX
$486M
| $575K | 0.27% |
+19,975
| New | +$575K |
|
67
Bank of America
BAC
$375B
| $572K | 0.27% |
18,951
+1,935
| +11% | +$58.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $571K | 0.27% |
6,546
-90
| -1% | -$7.85K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $569K | 0.27% |
2,130
+1
| +0% | +$267 |
|
70
Cisco
CSCO
$269B
| $562K | 0.26% |
14,054
+7,761
| +123% | +$310K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $560K | 0.26% |
1,568
-44
| -3% | -$15.7K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $552K | 0.26% |
7,762
+2,100
| +37% | +$149K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $548K | 0.26% |
6,500
-20
| -0.3% | -$1.69K |
|
74
CVS Health
CVS
$93.5B
| $545K | 0.26% |
5,718
+75
| +1% | +$7.15K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $543K | 0.26% |
1,768
+25
| +1% | +$7.68K |
|