KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$20M
Cap. Flow %
11.15%
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$899K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$853K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$840K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$225K
2
DDM icon
ProShares Ultra Dow30
DDM
$202K
3
PFE icon
Pfizer
PFE
$185K
4
NEE icon
NextEra Energy, Inc.
NEE
$156K
5
JNJ icon
Johnson & Johnson
JNJ
$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$348K 0.19%
1,592
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
$345K 0.19%
4,534
– –
BABA icon
103
Alibaba
BABA
$325B
$344K 0.19%
1,761
+38
+2% +$7.42K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$342K 0.19%
1,154
– –
CSCO icon
105
Cisco
CSCO
$268B
$330K 0.18%
5,964
+240
+4% +$13.3K
ED icon
106
Consolidated Edison
ED
$35.3B
$329K 0.18%
4,455
– –
EW icon
107
Edwards Lifesciences
EW
$47.7B
$324K 0.18%
2,883
– –
SBUX icon
108
Starbucks
SBUX
$99.2B
$320K 0.18%
2,632
+250
+10% +$30.4K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$308K 0.17%
5,957
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.17%
13,828
-347
-2% -$7.48K
BIIB icon
111
Biogen
BIIB
$20.8B
$296K 0.17%
906
– –
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.16%
13,246
– –
TOL icon
113
Toll Brothers
TOL
$13.6B
$285K 0.16%
4,800
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$280K 0.16%
1,039
-119
-10% -$32.1K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$279K 0.16%
4,880
+4,392
+900% –
GILD icon
116
Gilead Sciences
GILD
$140B
$278K 0.16%
4,077
+17
+0.4% +$1.16K
STT icon
117
State Street
STT
$32.1B
$278K 0.16%
3,189
+920
+41% +$80.2K
MA icon
118
Mastercard
MA
$536B
$276K 0.15%
715
+31
+5% +$12K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$273K 0.15%
1,058
– –
BSMP icon
120
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$270K 0.15%
10,330
– –
EXC icon
121
Exelon
EXC
$43.8B
$270K 0.15%
5,778
+779
+16% +$36.4K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$270K 0.15%
2,195
– –
BSMO
123
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$269K 0.15%
10,402
– –
BSML
124
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$269K 0.15%
10,647
– –
CVX icon
125
Chevron
CVX
$318B
$269K 0.15%
2,638
+766
+41% +$78.1K
3 4
5
6 7