KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
-$16.5M
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
178
Reduced
79
Closed
35
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$385K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
D.R. Horton
DHI
|
$334K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$205K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMN
76
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $461K | 0.25% |
18,280
| – | – |
|
77
Oracle
ORCL
$623B
| $452K | 0.24% |
6,378
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $451K | 0.24% |
2,261
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | 0.24% |
3,710
+865
| +30% | +$104K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438K | 0.24% |
9,550
+2,935
| +44% | +$135K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $435K | 0.24% |
5,662
+125
| +2% | +$9.6K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.24% |
3,778
| – | – |
|
83
Consolidated Edison
ED
$35.2B
| $433K | 0.23% |
4,455
| – | – |
|
84
Amgen
AMGN
$151B
| $431K | 0.23% |
1,757
+12
| +0.7% | +$2.94K |
|
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $422K | 0.23% |
3,963
-2,682
| -40% | -$286K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $420K | 0.23% |
5,213
+500
| +11% | +$40.3K |
|
87
Salesforce
CRM
$231B
| $417K | 0.23% |
2,481
| – | – |
|
|
BSMM
88
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $416K | 0.23% |
16,446
-396
| -2% | -$10K |
|
89
Vanguard Growth ETF
VUG
$186B
| $410K | 0.22% |
1,822
+184
| +11% | +$41.4K |
|
90
Qualcomm
QCOM
$170B
| $405K | 0.22% |
3,278
-760
| -19% | -$93.9K |
|
91
Union Pacific
UNP
$132B
| $404K | 0.22% |
1,876
+48
| +3% | +$10.3K |
|
92
American Tower
AMT
$91.2B
| $400K | 0.22% |
1,548
+15
| +1% | +$3.88K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $395K | 0.21% |
8,116
+549
| +7% | +$26.7K |
|
94
Tesla
TSLA
$1.08T
| $379K | 0.21% |
1,668
+222
| +15% | +$50.4K |
|
95
Comcast
CMCSA
$125B
| $375K | 0.2% |
9,299
-837
| -8% | -$33.8K |
|
96
Corteva
CTVA
$49.4B
| $374K | 0.2% |
6,916
+169
| +3% | +$9.14K |
|
|
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $373K | 0.2% |
17,583
+3,755
| +27% | +$79.7K |
|
98
Vanguard Value ETF
VTV
$144B
| $372K | 0.2% |
2,795
| – | – |
|
99
Paychex
PAYX
$49.3B
| $367K | 0.2% |
3,155
| – | – |
|
100
Mastercard
MA
$537B
| $361K | 0.2% |
1,134
+13
| +1% | +$4.14K |
|