KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+7.75%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
17
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$490K |
| 3 |
Vanguard Total Bond Market
BND
|
$425K |
| 4 |
Bristol-Myers Squibb
BMY
|
$301K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$282K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 3 |
BP
BP
|
$211K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $227K | 0.23% |
5,633
| – | – |
|
102
CVS Health
CVS
$94B
| $222K | 0.23% |
3,808
+68
| +2% | +$3.96K |
|
103
Starbucks
SBUX
$102B
| $218K | 0.22% |
+2,532
| New | +$218K |
|
104
Cisco
CSCO
$268B
| $217K | 0.22% |
5,507
-252
| -4% | -$9.93K |
|
105
VF Corp
VFC
$5.8B
| $213K | 0.22% |
+3,039
| New | +$213K |
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $212K | 0.22% |
+488
| New | +$212K |
|
107
Vanguard Value ETF
VTV
$143B
| $212K | 0.22% |
2,033
| – | – |
|
108
Vanguard Growth ETF
VUG
$183B
| $207K | 0.21% |
+911
| New | +$207K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $205K | 0.21% |
9,645
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $204K | 0.21% |
+952
| New | +$204K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.21% |
+2,208
| New | +$204K |
|
112
GE Aerospace
GE
$292B
| $135K | 0.14% |
21,651
+2,399
| +12% | +$15K |
|
|
113
BP
BP
$90.8B
| – | – |
-8,988
| Closed | -$211K |
|
|
114
Honeywell
HON
$138B
| – | – |
-1,422
| Closed | -$204K |
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,522
| Closed | -$267K |
|