KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$778K |
| 2 |
Walt Disney
DIS
|
$393K |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$292K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.18% |
11,177
+111
| +1% | +$5.28K |
|
102
Salesforce
CRM
$233B
| $521K | 0.18% |
2,567
| – | – |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $511K | 0.17% |
2,387
| – | – |
|
104
Mastercard
MA
$538B
| $507K | 0.17% |
1,280
| – | – |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $503K | 0.17% |
3,840
+34
| +0.9% | +$4.45K |
|
106
iShares S&P 500 Value ETF
IVE
$41.1B
| $488K | 0.16% |
3,175
-42
| -1% | -$6.46K |
|
107
Thomson Reuters
TRI
$80.4B
| $473K | 0.16% |
3,847
| – | – |
|
108
Dominion Energy
D
$50B
| $473K | 0.16% |
10,580
| – | – |
|
109
AT&T
T
$211B
| $472K | 0.16% |
31,441
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.16% |
4,029
| – | – |
|
|
BSMN
111
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $458K | 0.15% |
18,280
| – | – |
|
112
Stryker
SYK
$151B
| $457K | 0.15% |
1,671
| – | – |
|
113
Bank of America
BAC
$376B
| $452K | 0.15% |
16,510
-642
| -4% | -$17.6K |
|
114
Tesla
TSLA
$1.08T
| $452K | 0.15% |
1,805
-42
| -2% | -$10.5K |
|
115
Visa
V
$684B
| $451K | 0.15% |
1,962
| – | – |
|
116
Yum! Brands
YUM
$39.7B
| $450K | 0.15% |
3,600
| – | – |
|
117
Sony
SONY
$167B
| $439K | 0.15% |
26,605
| – | – |
|
118
Kimberly-Clark
KMB
$42.7B
| $438K | 0.15% |
3,621
-33
| -0.9% | -$3.99K |
|
119
Palantir
PLTR
$367B
| $437K | 0.15% |
27,286
+100
| +0.4% | +$1.6K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $436K | 0.15% |
4,892
| – | – |
|
121
Labcorp
LH
$22.8B
| $433K | 0.15% |
2,153
-353
| -14% | -$71K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $429K | 0.14% |
11,620
+826
| +8% | +$30.5K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.3B
| $426K | 0.14% |
4,710
+42
| +0.9% | +$3.8K |
|
124
RTX Corp
RTX
$212B
| $417K | 0.14% |
5,791
-155
| -3% | -$11.2K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411K | 0.14% |
3,035
-90
| -3% | -$12.2K |
|