KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$9.04M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.16%
Holding
1,412
New
30
Increased
174
Reduced
112
Closed
71

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.98M
3
FULT icon
Fulton Financial
FULT
$612K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$565K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$556K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$778K
2
DIS icon
Walt Disney
DIS
$393K
3
AAPL icon
Apple
AAPL
$308K
4
MUB icon
iShares National Muni Bond ETF
MUB
$292K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$192K

Sector Composition

1 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$771K 0.26%
7,026
-95
-1% -$10.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$759K 0.26%
7,344
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$751K 0.25%
1,810
+34
+2% +$14.1K
CAT icon
79
Caterpillar
CAT
$194B
$749K 0.25%
2,742
– –
TJX icon
80
TJX Companies
TJX
$155B
$735K 0.25%
8,272
– –
NSC icon
81
Norfolk Southern
NSC
$62.4B
$705K 0.24%
3,579
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$700K 0.24%
1,639
+8
+0.5% +$3.42K
FULT icon
83
Fulton Financial
FULT
$3.54B
$695K 0.23%
57,363
+50,530
+739% +$612K
ORCL icon
84
Oracle
ORCL
$628B
$691K 0.23%
6,520
– –
LMT icon
85
Lockheed Martin
LMT
$105B
$686K 0.23%
1,678
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$679K 0.23%
1,894
-95
-5% -$34K
AZN icon
87
AstraZeneca
AZN
$255B
$664K 0.22%
9,804
+8
+0.1% +$542
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$658K 0.22%
6,975
+72
+1% +$6.79K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$645K 0.22%
14,744
-305
-2% -$13.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$640K 0.22%
16,325
+185
+1% +$7.25K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$639K 0.22%
14,590
+10,150
+229% +$444K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$605K 0.2%
8,676
+2
+0% +$140
GIS icon
93
General Mills
GIS
$26.6B
$600K 0.2%
9,372
– –
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$599K 0.2%
13,766
– –
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$590K 0.2%
17,351
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$589K 0.2%
24,951
-177
-0.7% -$4.18K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.1B
$583K 0.2%
7,704
-13
-0.2% -$984
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$558K 0.19%
7,728
-793
-9% -$57.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$549K 0.19%
11,005
+215
+2% +$10.7K
RWR icon
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
$539K 0.18%
6,500
– –
2 3
4
5 6