KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-3.21%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.77%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
192
Reduced
55
Closed
12
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$712K |
| 5 |
UnitedHealth
UNH
|
$675K |
Top Sells
| 1 |
Incyte
INCY
|
$4.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$776K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$413K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$321K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $499K | 0.25% |
1,828
+236
| +15% | +$64.4K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $498K | 0.25% |
6,446
+260
| +4% | +$20.1K |
|
78
Verizon
VZ
$184B
| $490K | 0.24% |
9,623
-3,588
| -27% | -$183K |
|
79
Comcast
CMCSA
$125B
| $475K | 0.24% |
10,136
+2,436
| +32% | +$114K |
|
80
Vanguard Growth ETF
VUG
$185B
| $471K | 0.23% |
1,638
+642
| +64% | +$185K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $471K | 0.23% |
3,778
+35
| +0.9% | +$4.36K |
|
82
Stryker
SYK
$149B
| $469K | 0.23% |
1,754
+174
| +11% | +$46.5K |
|
|
BSMN
83
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $461K | 0.23% |
18,280
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $439K | 0.22% |
3,565
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.22% |
966
| – | – |
|
86
Paychex
PAYX
$48.8B
| $431K | 0.21% |
3,155
| – | – |
|
|
BSMM
87
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $426K | 0.21% |
16,842
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.21% |
1,867
+15
| +0.8% | +$3.42K |
|
89
Amgen
AMGN
$153B
| $422K | 0.21% |
1,745
| – | – |
|
90
Consolidated Edison
ED
$35.3B
| $422K | 0.21% |
4,455
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.21% |
7,567
+6,614
| +694% | +$367K |
|
92
Vanguard Value ETF
VTV
$143B
| $413K | 0.21% |
2,795
+28
| +1% | +$4.14K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $411K | 0.2% |
5,384
| – | – |
|
94
Visa
V
$681B
| $409K | 0.2% |
1,842
+335
| +22% | +$74.4K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.2% |
5,537
+1,446
| +35% | +$106K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $402K | 0.2% |
2,491
+12
| +0.5% | +$1.94K |
|
97
Mastercard
MA
$536B
| $401K | 0.2% |
1,121
+406
| +57% | +$145K |
|
|
98
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.2% |
4,713
-9,165
| -66% | -$776K |
|
99
Cisco
CSCO
$268B
| $398K | 0.2% |
7,141
+760
| +12% | +$42.4K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.19% |
8,664
| – | – |
|