KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
288
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$461K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$384K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$357K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
| 5 |
Fulton Financial
FULT
|
$227K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.83M | 0.4% |
4,507
-27
| -0.6% | -$10.9K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.38% |
4,535
+6
| +0.1% | +$2.3K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.69M | 0.37% |
19,288
-416
| -2% | -$36.5K |
|
54
Coca-Cola
KO
$297B
| $1.68M | 0.37% |
23,445
+54
| +0.2% | +$3.88K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.37% |
9,621
+225
| +2% | +$39.3K |
|
56
PepsiCo
PEP
$203B
| $1.63M | 0.36% |
9,591
+8
| +0.1% | +$1.36K |
|
57
Fiserv
FI
$74.3B
| $1.59M | 0.35% |
8,834
+22
| +0.2% | +$3.95K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.32% |
7,647
-29
| -0.4% | -$5.5K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.44M | 0.32% |
26,301
+733
| +3% | +$40.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.31% |
2
| – | – |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.34M | 0.3% |
17,500
-137
| -0.8% | -$10.5K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 0.29% |
67,855
+19,493
| +40% | +$381K |
|
63
Verizon
VZ
$184B
| $1.28M | 0.28% |
28,510
-1
| -0% | -$45 |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.28% |
7,460
+80
| +1% | +$13.4K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.25M | 0.28% |
60,378
+6,325
| +12% | +$131K |
|
66
Moody's
MCO
$89B
| $1.22M | 0.27% |
2,566
-166
| -6% | -$78.8K |
|
67
Boeing
BA
$176B
| $1.22M | 0.27% |
8,001
+3,009
| +60% | +$457K |
|
68
Chevron
CVX
$318B
| $1.21M | 0.27% |
8,218
-331
| -4% | -$48.7K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.27% |
3,846
| – | – |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.19M | 0.26% |
56,444
+4,744
| +9% | +$100K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.26% |
9,985
| – | – |
|
72
Oracle
ORCL
$628B
| $1.13M | 0.25% |
6,627
+27
| +0.4% | +$4.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.24% |
3,848
-108
| -3% | -$30.6K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.24% |
14,726
+11
| +0.1% | +$810 |
|
75
Caterpillar
CAT
$194B
| $1.08M | 0.24% |
2,754
+12
| +0.4% | +$4.69K |
|