KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+7.75%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
17
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$490K |
| 3 |
Vanguard Total Bond Market
BND
|
$425K |
| 4 |
Bristol-Myers Squibb
BMY
|
$301K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$282K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 3 |
BP
BP
|
$211K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.35M | 9.59% |
80,736
+59,520
| +281% | +$6.89M |
|
2
Walt Disney
DIS
$210B
| $6.13M | 6.29% |
49,398
-200
| -0.4% | -$24.8K |
|
3
Incyte
INCY
$17B
| $4.71M | 4.83% |
52,533
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $4.64M | 4.76% |
22,070
+71
| +0.3% | +$14.9K |
|
5
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $3.18M | 3.26% |
76,950
+6,167
| +9% | +$255K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $3.12M | 3.2% |
62,202
+2,510
| +4% | +$126K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $3.11M | 3.19% |
20,899
-4,318
| -17% | -$643K |
|
8
Amazon
AMZN
$2.38T
| $3.01M | 3.09% |
957
| – | – |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.37M | 2.43% |
24,462
+2,293
| +10% | +$223K |
|
10
Merck
MRK
$212B
| $1.94M | 1.99% |
23,368
-175
| -0.7% | -$14.5K |
|
11
Procter & Gamble
PG
$371B
| $1.91M | 1.95% |
13,713
-69
| -0.5% | -$9.59K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.82M | 1.86% |
20,209
-1,185
| -6% | -$106K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.67M | 1.71% |
79,183
+9,197
| +13% | +$194K |
|
14
JPMorgan Chase
JPM
$818B
| $1.63M | 1.67% |
16,954
+2
| +0% | +$193 |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.5M | 1.54% |
41,057
-271
| -0.7% | -$9.88K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 1.53% |
5,382
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.45M | 1.48% |
42,083
-301
| -0.7% | -$10.3K |
|
18
Home Depot
HD
$405B
| $1.4M | 1.44% |
5,042
| – | – |
|
19
Pfizer
PFE
$141B
| $1.37M | 1.4% |
37,199
+4,466
| +14% | +$164K |
|
20
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.26M | 1.29% |
15,574
-275
| -2% | -$22.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 1.28% |
5,748
| – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$654B
| $1.24M | 1.27% |
3,692
+1,457
| +65% | +$490K |
|
23
S&T Bancorp
STBA
$1.5B
| $1.12M | 1.15% |
63,332
+2,541
| +4% | +$44.9K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $997K | 1.02% |
33,003
+1,077
| +3% | +$32.5K |
|
25
Fiserv
FI
$73.7B
| $918K | 0.94% |
8,906
+122
| +1% | +$12.6K |
|