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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.33% |
3,050
| – | – |
|
77
Union Pacific
UNP
$133B
| $286K | 0.33% |
1,728
-230
| -12% | -$38.1K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $282K | 0.32% |
6,380
+1,890
| +42% | +$83.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282K | 0.32% |
7,085
-211
| -3% | -$8.4K |
|
80
Bank of America
BAC
$376B
| $272K | 0.31% |
11,630
+172
| +2% | +$4.02K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 0.31% |
1,763
+205
| +13% | +$31.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.31% |
1,522
-100
| -6% | -$17.5K |
|
83
Cisco
CSCO
$274B
| $266K | 0.31% |
5,759
+807
| +16% | +$37.3K |
|
84
Stryker
SYK
$150B
| $254K | 0.29% |
1,430
| – | – |
|
85
Visa
V
$683B
| $251K | 0.29% |
1,310
+43
| +3% | +$8.24K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.28% |
1,975
+117
| +6% | +$14.4K |
|
87
CVS Health
CVS
$92.8B
| $241K | 0.28% |
3,740
+75
| +2% | +$4.83K |
|
88
IBM
IBM
$227B
| $234K | 0.27% |
1,952
-136
| -7% | -$16.3K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.26% |
5,633
-3,242
| -37% | -$129K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.26% |
3,318
-121
| -4% | -$8.17K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $218K | 0.25% |
1,837
-1,102
| -37% | -$131K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.24% |
5,278
| – | – |
|
93
BP
BP
$90.8B
| $211K | 0.24% |
8,988
+3,527
| +65% | +$82.8K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $205K | 0.24% |
9,645
-1,272
| -12% | -$27K |
|
95
Honeywell
HON
$139B
| $204K | 0.23% |
1,422
| – | – |
|
96
Mastercard
MA
$538B
| $200K | 0.23% |
684
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $200K | 0.23% |
2,033
+31
| +2% | +$3.05K |
|
98
GE Aerospace
GE
$292B
| $131K | 0.15% |
19,252
-1,560
| -7% | -$10.6K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-3,060
| Closed | -$66K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-161
| Closed | -$13K |
|