KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+19.87%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$890K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$717K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$557K |
| 5 |
Kimberly-Clark
KMB
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
726
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| – | – |
-53
| Closed | – |
|
727
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-1,799
| Closed | -$144K |
|
728
Duke Energy
DUK
$95.3B
| – | – |
-1,028
| Closed | -$86K |
|
729
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-216
| Closed | -$16K |
|
730
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-2,936
| Closed | -$116K |
|
731
DXC Technology
DXC
$2.59B
| – | – |
-284
| Closed | -$4K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-152
| Closed | -$7K |
|
733
ENI
E
$53.8B
| – | – |
-4
| Closed | – |
|
734
eBay
EBAY
$41.4B
| – | – |
-126
| Closed | -$4K |
|
735
Ennis
EBF
$471M
| – | – |
-2,148
| Closed | -$38K |
|
736
Ecolab
ECL
$78.6B
| – | – |
-702
| Closed | -$113K |
|