KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
Johnson & Johnson
JNJ
|
$113K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $484K | 0.27% |
3,565
| – | – |
|
|
BSMN
77
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $470K | 0.26% |
18,280
+4,765
| +35% | +$123K |
|
78
Comcast
CMCSA
$125B
| $467K | 0.26% |
7,931
-91
| -1% | -$5.36K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $464K | 0.26% |
3,551
+110
| +3% | +$14.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $448K | 0.25% |
4,062
+771
| +23% | +$85K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.24% |
8,479
+3,500
| +70% | +$181K |
|
82
American Tower
AMT
$91.9B
| $432K | 0.24% |
1,529
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $431K | 0.24% |
4,095
| – | – |
|
|
BSMM
84
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $429K | 0.24% |
16,842
+4,805
| +40% | +$122K |
|
85
D.R. Horton
DHI
$51.3B
| $428K | 0.24% |
4,487
| – | – |
|
86
Stryker
SYK
$149B
| $428K | 0.24% |
1,580
+100
| +7% | +$27.1K |
|
87
Amgen
AMGN
$153B
| $421K | 0.24% |
1,745
+311
| +22% | +$75K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $420K | 0.23% |
1,852
+7
| +0.4% | +$1.59K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.23% |
8,157
+775
| +10% | +$39.6K |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $411K | 0.23% |
10,585
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $406K | 0.23% |
5,384
+96
| +2% | +$7.24K |
|
92
CVS Health
CVS
$93B
| $404K | 0.23% |
4,911
+1,074
| +28% | +$88.4K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $397K | 0.22% |
2,479
+691
| +39% | +$111K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.22% |
906
| – | – |
|
95
Vanguard Value ETF
VTV
$143B
| $384K | 0.21% |
2,767
+381
| +16% | +$52.9K |
|
96
Visa
V
$681B
| $378K | 0.21% |
1,535
+97
| +7% | +$23.9K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $369K | 0.21% |
3,661
-159
| -4% | -$16K |
|
98
Paychex
PAYX
$48.8B
| $359K | 0.2% |
3,150
+132
| +4% | +$15K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.2% |
981
+220
| +29% | +$78.5K |
|
100
Intel
INTC
$105B
| $349K | 0.2% |
6,500
+491
| +8% | +$26.4K |
|