KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+9%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$200M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,024
New
76
Increased
150
Reduced
71
Closed
27
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$945K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $257K | 0.13% |
715
| – | – |
|
127
RTX Corp
RTX
$212B
| $257K | 0.13% |
2,988
+137
| +5% | +$11.8K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.13% |
4,091
+342
| +9% | +$21.3K |
|
129
United Parcel Service
UPS
$72.3B
| $255K | 0.13% |
1,192
-39
| -3% | -$8.34K |
|
130
Chevron
CVX
$318B
| $250K | 0.13% |
2,128
| – | – |
|
131
IBM
IBM
$227B
| $250K | 0.13% |
1,872
-86
| -4% | -$11.5K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $245K | 0.12% |
837
-29
| -3% | -$8.49K |
|
133
L3Harris
LHX
$51.1B
| $242K | 0.12% |
1,137
+8
| +0.7% | +$1.7K |
|
134
Norfolk Southern
NSC
$62.4B
| $241K | 0.12% |
811
-251
| -24% | -$74.6K |
|
135
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $239K | 0.12% |
2,361
+1
| +0% | +$101 |
|
136
Mondelez International
MDLZ
$79.3B
| $234K | 0.12% |
3,528
+2
| +0.1% | +$133 |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $233K | 0.12% |
1,409
+50
| +4% | +$8.27K |
|
138
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $229K | 0.11% |
4,813
-297
| -6% | -$14.1K |
|
139
HP
HPQ
$26.8B
| $228K | 0.11% |
6,062
| – | – |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $227K | 0.11% |
3,722
-850
| -19% | -$51.8K |
|
141
AT&T
T
$208B
| $226K | 0.11% |
12,161
-6,963
| -36% | -$129K |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.11% |
3,468
+20
| +0.6% | +$1.3K |
|
143
Advanced Micro Devices
AMD
$263B
| $223K | 0.11% |
+1,550
| New | +$223K |
|
144
Novo Nordisk
NVO
$252B
| $223K | 0.11% |
3,990
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $220K | 0.11% |
3,963
+41
| +1% | +$2.28K |
|
146
VF Corp
VFC
$5.79B
| $218K | 0.11% |
2,973
| – | – |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $217K | 0.11% |
1,213
-88
| -7% | -$15.7K |
|
148
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $215K | 0.11% |
3,501
| – | – |
|
149
Aflac
AFL
$57.1B
| $211K | 0.11% |
3,608
+124
| +4% | +$7.25K |
|
150
Broadridge
BR
$29.3B
| $211K | 0.11% |
1,156
| – | – |
|