KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$607K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$342K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$235K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$640K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
3
NVDA icon
NVIDIA
NVDA
$246K
4
GE icon
GE Aerospace
GE
$209K
5
BIIB icon
Biogen
BIIB
$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$453K 0.26%
3,551
– –
KO icon
77
Coca-Cola
KO
$297B
$445K 0.25%
8,486
-965
-10% -$50.6K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$445K 0.25%
1,036
+130
+14% +$55.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$444K 0.25%
4,062
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$436K 0.25%
7,804
-127
-2% -$7.1K
BSMM
81
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$428K 0.24%
16,842
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$427K 0.24%
8,479
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$423K 0.24%
4,095
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$421K 0.24%
3,263
+7
+0.2% +$903
SYK icon
85
Stryker
SYK
$149B
$417K 0.24%
1,580
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$411K 0.23%
1,852
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$408K 0.23%
8,157
– –
AMT icon
88
American Tower
AMT
$91.9B
$407K 0.23%
1,533
+4
+0.3% +$1.06K
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$764M
$407K 0.23%
10,585
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$406K 0.23%
711
+325
+84% +$186K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$398K 0.23%
5,384
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.7B
$397K 0.22%
2,479
– –
T icon
93
AT&T
T
$208B
$390K 0.22%
14,444
-3,276
-18% -$88.4K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$381K 0.22%
5,134
+600
+13% +$44.5K
DHI icon
95
D.R. Horton
DHI
$51.3B
$377K 0.21%
4,487
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$375K 0.21%
2,767
– –
AMGN icon
97
Amgen
AMGN
$153B
$371K 0.21%
1,745
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$369K 0.21%
3,661
– –
PAYX icon
99
Paychex
PAYX
$48.8B
$355K 0.2%
3,155
+5
+0.2% +$563
INTC icon
100
Intel
INTC
$105B
$346K 0.2%
6,500
– –
2 3
4
5 6