KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$309K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$172K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$117K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$112K |
| 5 |
Vanguard Total Bond Market
BND
|
$86.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.2% |
5,356
+143
| +3% | +$11.2K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $414K | 0.19% |
3,710
| – | – |
|
|
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $411K | 0.19% |
16,239
-207
| -1% | -$5.24K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $408K | 0.19% |
2,272
+690
| +44% | +$124K |
|
105
Kimberly-Clark
KMB
$42.9B
| $407K | 0.19% |
3,621
| – | – |
|
106
Corteva
CTVA
$49.3B
| $396K | 0.19% |
6,937
+21
| +0.3% | +$1.2K |
|
107
Oracle
ORCL
$626B
| $390K | 0.18% |
6,378
| – | – |
|
108
Yum! Brands
YUM
$39.9B
| $383K | 0.18% |
+3,600
| New | +$383K |
|
109
Consolidated Edison
ED
$35.3B
| $382K | 0.18% |
4,455
| – | – |
|
110
Qualcomm
QCOM
$172B
| $376K | 0.18% |
3,330
+52
| +2% | +$5.87K |
|
|
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $372K | 0.17% |
17,583
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $366K | 0.17% |
10,028
+2,034
| +25% | +$74.2K |
|
113
Union Pacific
UNP
$132B
| $365K | 0.17% |
1,876
| – | – |
|
114
Salesforce
CRM
$232B
| $361K | 0.17% |
2,507
+26
| +1% | +$3.74K |
|
115
Paychex
PAYX
$49.4B
| $361K | 0.17% |
3,213
+58
| +2% | +$6.52K |
|
116
Lockheed Martin
LMT
$107B
| $359K | 0.17% |
929
+848
| +1,047% | +$328K |
|
117
3M
MMM
$82.8B
| $355K | 0.17% |
3,838
+2,487
| +184% | +$230K |
|
118
American Tower
AMT
$91.4B
| $337K | 0.16% |
1,570
+22
| +1% | +$4.72K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $336K | 0.16% |
4,668
| – | – |
|
120
Stryker
SYK
$151B
| $330K | 0.16% |
1,627
-127
| -7% | -$25.8K |
|
121
Lowe's Companies
LOW
$148B
| $326K | 0.15% |
1,735
| – | – |
|
122
Amgen
AMGN
$151B
| $323K | 0.15% |
1,433
-324
| -18% | -$73K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $323K | 0.15% |
2,511
+20
| +0.8% | +$2.57K |
|
124
Mastercard
MA
$538B
| $322K | 0.15% |
1,134
| – | – |
|
125
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $321K | 0.15% |
29,234
+26,795
| +1,099% | +$294K |
|