KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$761K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$466K |
| 3 |
Walt Disney
DIS
|
$409K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $545K | 0.18% |
11,066
-303
| -3% | -$14.9K |
|
102
Salesforce
CRM
$233B
| $542K | 0.18% |
2,567
+60
| +2% | +$12.7K |
|
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.18% |
2,420
-1,735
| -42% | -$382K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $527K | 0.17% |
3,806
| – | – |
|
105
Thomson Reuters
TRI
$80.4B
| $520K | 0.17% |
+3,847
| New | +$520K |
|
106
Labcorp
LH
$22.8B
| $520K | 0.17% |
2,506
| – | – |
|
107
iShares S&P 500 Value ETF
IVE
$41.1B
| $519K | 0.17% |
3,217
+763
| +31% | +$123K |
|
108
Stryker
SYK
$151B
| $510K | 0.17% |
1,671
+44
| +3% | +$13.4K |
|
109
Kimberly-Clark
KMB
$42.7B
| $504K | 0.17% |
3,654
+33
| +0.9% | +$4.56K |
|
110
Mastercard
MA
$538B
| $503K | 0.17% |
1,280
+46
| +4% | +$18.1K |
|
111
AT&T
T
$211B
| $501K | 0.17% |
31,441
+1,698
| +6% | +$27.1K |
|
112
Yum! Brands
YUM
$39.7B
| $499K | 0.17% |
3,600
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.16% |
4,029
| – | – |
|
114
Bank of America
BAC
$376B
| $492K | 0.16% |
17,152
-108
| -0.6% | -$3.1K |
|
115
Tesla
TSLA
$1.08T
| $483K | 0.16% |
1,847
+419
| +29% | +$110K |
|
116
Sony
SONY
$167B
| $479K | 0.16% |
26,605
-220
| -0.8% | -$3.96K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.16% |
4,446
| – | – |
|
118
Visa
V
$684B
| $466K | 0.15% |
1,962
+170
| +9% | +$40.4K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $465K | 0.15% |
4,892
+527
| +12% | +$50.1K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $461K | 0.15% |
11,652
| – | – |
|
|
BSMN
121
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $458K | 0.15% |
18,280
| – | – |
|
122
Bristol-Myers Squibb
BMY
$95.2B
| $452K | 0.15% |
7,062
+182
| +3% | +$11.6K |
|
123
Lowe's Companies
LOW
$148B
| $443K | 0.15% |
1,963
+107
| +6% | +$24.2K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $440K | 0.15% |
3,125
+20
| +0.6% | +$2.82K |
|
125
Qualcomm
QCOM
$172B
| $424K | 0.14% |
3,562
+32
| +0.9% | +$3.81K |
|