KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
823
New
69
Increased
160
Reduced
43
Closed
20
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$913K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$842K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$767K |
| 4 |
Palantir
PLTR
|
$629K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$592K |
Top Sells
| 1 |
Paychex
PAYX
|
$563K |
| 2 |
NextEra Energy, Inc.
NEE
|
$427K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
| 4 |
Chevron
CVX
|
$148K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$140K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $400K | 0.26% |
4,487
| – | – |
|
77
SPDR S&P International Small Cap ETF
GWX
$766M
| $396K | 0.26% |
10,585
| – | – |
|
78
Alibaba
BABA
$322B
| $391K | 0.26% |
1,723
+32
| +2% | +$7.26K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $385K | 0.25% |
3,820
-86
| -2% | -$8.67K |
|
80
Intel
INTC
$107B
| $385K | 0.25% |
6,009
+155
| +3% | +$9.93K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.25% |
7,382
+428
| +6% | +$22.3K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $381K | 0.25% |
1,845
-1,045
| -36% | -$216K |
|
83
American Tower
AMT
$95.5B
| $366K | 0.24% |
1,529
| – | – |
|
84
Stryker
SYK
$150B
| $360K | 0.24% |
1,480
+50
| +3% | +$12.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.24% |
906
| – | – |
|
86
Amgen
AMGN
$155B
| $357K | 0.24% |
1,434
+11
| +0.8% | +$2.74K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357K | 0.24% |
3,291
-208
| -6% | -$22.6K |
|
88
Coca-Cola
KO
$297B
| $356K | 0.23% |
6,747
+163
| +2% | +$8.6K |
|
89
Union Pacific
UNP
$133B
| $351K | 0.23% |
1,592
+405
| +34% | +$89.3K |
|
|
BSMN
90
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $346K | 0.23% |
13,515
+3,120
| +30% | +$79.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $344K | 0.23% |
5,288
| – | – |
|
92
Consolidated Edison
ED
$35.4B
| $333K | 0.22% |
4,455
-91
| -2% | -$6.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $331K | 0.22% |
4,534
+4,335
| +2,178% | +$316K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.21% |
5,023
+1,664
| +50% | +$105K |
|
95
Vanguard Value ETF
VTV
$144B
| $314K | 0.21% |
2,386
+281
| +13% | +$37K |
|
96
Franco-Nevada
FNV
$36.3B
| $313K | 0.21% |
+2,500
| New | +$313K |
|
|
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $307K | 0.2% |
14,175
+8,224
| +138% | +$178K |
|
|
BSMM
98
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $306K | 0.2% |
12,037
+1,570
| +15% | +$39.9K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $304K | 0.2% |
5,957
| – | – |
|
100
Visa
V
$683B
| $304K | 0.2% |
1,438
+100
| +7% | +$21.1K |
|