KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+19.87%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
737
New
–
Increased
40
Reduced
25
Closed
639
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$890K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$717K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$557K |
| 5 |
Kimberly-Clark
KMB
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.68M | 8.8% | 21,216 +237 | +1% | +$85.7K |
|
2
Walt Disney
DIS
$213B
| $5.53M | 6.34% | 49,598 -25,837 | -34% | -$2.88M |
|
3
Incyte
INCY
$16.5B
| $5.38M | 6.17% | 52,533 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.37M | 5% | 21,999 +1,297 | +6% | +$257K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.51M | 4.02% | 25,217 +13,686 | +119% | +$1.9M |
|
6
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.9M | 3.32% | 70,783 -151,515 | -68% | -$6.2M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.89M | 3.32% | 59,692 -1,722 | -3% | -$83.5K |
|
8
Amazon
AMZN
$2.44T
| $2.57M | 2.94% | 957 -14 | -1% | -$37.5K |
|
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.03M | 2.33% | 22,169 +9,712 | +78% | +$890K |
|
10
Exxon Mobil
XOM
$487B
| $1.88M | 2.15% | 42,384 -410 | -1% | -$18.2K |
|
11
Merck
MRK
$210B
| $1.79M | 2.05% | 23,543 +2,001 | +9% | +$152K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 2.04% | 21,394 -125 | -0.6% | -$10.4K |
|
13
Procter & Gamble
PG
$368B
| $1.62M | 1.86% | 13,782 +714 | +5% | +$84K |
|
14
JPMorgan Chase
JPM
$829B
| $1.58M | 1.81% | 16,952 -146 | -0.9% | -$13.6K |
|
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.47M | 1.68% | 69,986 +34,244 | +96% | +$717K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 1.63% | 41,328 +480 | +1% | +$16.6K |
|
17
S&T Bancorp
STBA
$1.52B
| $1.4M | 1.6% | 60,791 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.47% | 5,382 +524 | +11% | +$125K |
|
19
Home Depot
HD
$405B
| $1.24M | 1.42% | 5,042 +35 | +0.7% | +$8.62K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.11M | 1.27% | 15,849 -98 | -0.6% | -$6.86K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 1.24% | 5,748 -52 | -0.9% | -$9.81K |
|
22
Pfizer
PFE
$141B
| $1.07M | 1.22% | 32,733 -5,627 | -15% | -$184K |
|
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $916K | 1.05% | 31,926 +19,410 | +155% | +$557K |
|
24
Fiserv
FI
$75.1B
| $852K | 0.98% | 8,784 | – | – |
|
25
Verizon
VZ
$186B
| $782K | 0.9% | 14,294 +609 | +4% | +$33.3K |
|