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
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $264K | 0.15% |
1,872
-63
| -3% | -$8.9K |
|
127
Rockwell Automation
ROK
$38.1B
| $262K | 0.15% |
851
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $260K | 0.15% |
866
| – | – |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $260K | 0.15% |
826
+100
| +14% | +$31.5K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258K | 0.14% |
6,029
+5,689
| +1,673% | +$243K |
|
131
Tesla
TSLA
$1.08T
| $258K | 0.14% |
376
+140
| +59% | +$96.1K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $256K | 0.14% |
695
+628
| +937% | +$231K |
|
133
L3Harris
LHX
$51.1B
| $256K | 0.14% |
1,129
| – | – |
|
134
PNC Financial Services
PNC
$80.7B
| $245K | 0.14% |
1,344
+99
| +8% | +$18K |
|
135
Automatic Data Processing
ADP
$121B
| $244K | 0.14% |
1,163
+415
| +55% | +$87.1K |
|
136
Corteva
CTVA
$49.2B
| $243K | 0.14% |
5,678
-337
| -6% | -$14.4K |
|
137
VF Corp
VFC
$5.79B
| $243K | 0.14% |
3,024
-15
| -0.5% | -$1.21K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.13% |
3,541
-1,482
| -30% | -$100K |
|
139
RTX Corp
RTX
$212B
| $238K | 0.13% |
2,737
+90
| +3% | +$7.83K |
|
140
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $229K | 0.13% |
2,359
-44
| -2% | -$4.27K |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $226K | 0.13% |
+5,110
| New | +$226K |
|
142
United Parcel Service
UPS
$72.3B
| $224K | 0.13% |
1,172
+100
| +9% | +$19.1K |
|
143
Mondelez International
MDLZ
$79.3B
| $223K | 0.12% |
3,526
+104
| +3% | +$6.58K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $222K | 0.12% |
5,433
| – | – |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $222K | 0.12% |
1,301
| – | – |
|
146
UGI
UGI
$7.3B
| $220K | 0.12% |
4,783
| – | – |
|
147
GE Aerospace
GE
$293B
| $209K | 0.12% |
16,120
+349
| +2% | +$4.52K |
|
148
Lowe's Companies
LOW
$146B
| $209K | 0.12% |
1,085
+630
| +138% | +$121K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.12% |
386
| – | – |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $207K | 0.12% |
1,718
-128
| -7% | -$15.4K |
|