KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+30%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
213
Reduced
117
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $501K | 0.18% |
2,507
| – | – |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $498K | 0.18% |
4,029
+319
| +9% | +$39.5K |
|
103
Labcorp
LH
$22.8B
| $494K | 0.18% |
2,153
+40
| +2% | +$9.07K |
|
104
Bank of America
BAC
$371B
| $494K | 0.18% |
17,260
-1,691
| -9% | -$48.4K |
|
105
Sony
SONY
$162B
| $486K | 0.18% |
5,365
+5,200
| +3,152% | +$471K |
|
106
Kimberly-Clark
KMB
$42.5B
| $486K | 0.18% |
3,621
| – | – |
|
107
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $482K | 0.18% |
20,386
+14,700
| +259% | +$348K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.17% |
4,446
+262
| +6% | +$28.2K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.17% |
6,880
-882
| -11% | -$61.1K |
|
110
NVIDIA
NVDA
$4.15T
| $476K | 0.17% |
1,712
+552
| +48% | +$153K |
|
111
Yum! Brands
YUM
$40.1B
| $475K | 0.17% |
3,600
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $472K | 0.17% |
11,673
+1,645
| +16% | +$66.5K |
|
113
Stryker
SYK
$149B
| $464K | 0.17% |
1,627
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.17% |
11,652
+2,988
| +34% | +$118K |
|
|
BSMN
115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $459K | 0.17% |
18,280
| – | – |
|
116
Qualcomm
QCOM
$170B
| $450K | 0.16% |
3,530
+200
| +6% | +$25.5K |
|
117
Mastercard
MA
$536B
| $448K | 0.16% |
1,234
+100
| +9% | +$36.3K |
|
118
Consolidated Edison
ED
$35.3B
| $426K | 0.16% |
4,455
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $425K | 0.16% |
3,105
+594
| +24% | +$81.4K |
|
120
CVS Health
CVS
$93B
| $425K | 0.15% |
5,718
| – | – |
|
121
Corteva
CTVA
$49.2B
| $424K | 0.15% |
7,033
+96
| +1% | +$5.79K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.15% |
5,356
| – | – |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $412K | 0.15% |
+7,543
| New | +$412K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $409K | 0.15% |
4,365
+869
| +25% | +$81.3K |
|
125
Visa
V
$681B
| $404K | 0.15% |
1,792
| – | – |
|