KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+14.7%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+38%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
755
New
643
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 2 |
Incyte
INCY
|
$1.13M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$697K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$429K |
Top Sells
| 1 |
Walt Disney
DIS
|
$426K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$205K |
| 3 |
Salesforce
CRM
|
$184K |
| 4 |
Pfizer
PFE
|
$170K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$135K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $10.6M | 7.88% |
79,805
-931
| -1% | -$124K |
|
|
2
Walt Disney
DIS
$211B
| $8.52M | 6.34% |
47,048
-2,350
| -5% | -$426K |
|
|
3
Incyte
INCY
$16.9B
| $5.7M | 4.24% |
65,533
+13,000
| +25% | +$1.13M |
|
4
Microsoft
MSFT
$3.73T
| $4.93M | 3.67% |
22,164
+94
| +0.4% | +$20.9K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.7M | 3.5% |
70,976
+8,774
| +14% | +$581K |
|
|
6
WisdomTree International LargeCap Dividend Fund
DOL
$648M
| $4.23M | 3.15% |
92,120
+15,170
| +20% | +$697K |
|
7
Johnson & Johnson
JNJ
$428B
| $3.3M | 2.46% |
20,987
+88
| +0.4% | +$13.9K |
|
8
Amazon
AMZN
$2.4T
| $3.09M | 2.3% |
948
-9
| -0.9% | -$29.3K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.76M | 2.05% |
25,653
+1,191
| +5% | +$128K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $2.46M | 1.83% |
92,513
+13,330
| +17% | +$355K |
|
11
JPMorgan Chase
JPM
$819B
| $2.16M | 1.61% |
17,020
+66
| +0.4% | +$8.39K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.06M | 1.53% |
20,424
+215
| +1% | +$21.7K |
|
13
Merck
MRK
$212B
| $1.91M | 1.42% |
23,381
+13
| +0.1% | +$1.06K |
|
14
Procter & Gamble
PG
$370B
| $1.91M | 1.42% |
13,752
+39
| +0.3% | +$5.43K |
|
15
Exxon Mobil
XOM
$487B
| $1.72M | 1.28% |
41,790
-293
| -0.7% | -$12.1K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 1.24% |
21,528
+16,146
| +300% | +$1.25M |
|
17
S&T Bancorp
STBA
$1.5B
| $1.57M | 1.17% |
63,332
| – | – |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.54M | 1.15% |
40,074
-983
| -2% | -$37.8K |
|
19
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.51M | 1.12% |
15,585
+11
| +0.1% | +$1.06K |
|
20
iShares Core S&P 500 ETF
IVV
$654B
| $1.49M | 1.11% |
3,981
+289
| +8% | +$108K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.4M | 1.04% |
40,618
+7,615
| +23% | +$262K |
|
22
Home Depot
HD
$404B
| $1.34M | 1% |
5,042
| – | – |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 0.93% |
5,188
-560
| -10% | -$135K |
|
|
24
Pfizer
PFE
$141B
| $1.2M | 0.89% |
32,577
-4,622
| -12% | -$170K |
|
25
Fiserv
FI
$73.5B
| $1.01M | 0.75% |
8,906
| – | – |
|