KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
823
New
69
Increased
160
Reduced
43
Closed
20
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$913K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$842K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$767K |
| 4 |
Palantir
PLTR
|
$629K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$592K |
Top Sells
| 1 |
Paychex
PAYX
|
$563K |
| 2 |
NextEra Energy, Inc.
NEE
|
$427K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
| 4 |
Chevron
CVX
|
$148K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$140K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.69% | 83,056 +3,251 | +4% | +$397K |
|
2
Walt Disney
DIS
$213B
| $8.72M | 5.75% | 47,238 +190 | +0.4% | +$35.1K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.24M | 4.11% | 76,133 +5,157 | +7% | +$423K |
|
4
Microsoft
MSFT
$3.77T
| $5.48M | 3.61% | 23,262 +1,098 | +5% | +$259K |
|
5
Incyte
INCY
$16.5B
| $5.33M | 3.51% | 65,533 | – | – |
|
|
6
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.27M | 3.48% | 111,413 +19,293 | +21% | +$913K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.78M | 2.49% | 32,994 +7,341 | +29% | +$842K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.47M | 2.29% | 111,326 +18,813 | +20% | +$586K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.26% | 20,860 -127 | -0.6% | -$20.9K |
|
10
Amazon
AMZN
$2.44T
| $2.9M | 1.91% | 936 -12 | -1% | -$37.1K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 1.86% | 28,060 +7,636 | +37% | +$767K |
|
12
JPMorgan Chase
JPM
$829B
| $2.62M | 1.73% | 17,190 +170 | +1% | +$25.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 1.58% | 42,870 +1,080 | +3% | +$60.3K |
|
14
S&T Bancorp
STBA
$1.52B
| $2.12M | 1.4% | 63,332 | – | – |
|
15
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.02M | 1.33% | 20,530 +4,945 | +32% | +$486K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.01M | 1.32% | 52,969 +12,351 | +30% | +$468K |
|
17
Procter & Gamble
PG
$368B
| $1.87M | 1.23% | 13,786 +34 | +0.2% | +$4.61K |
|
18
Merck
MRK
$210B
| $1.71M | 1.12% | 22,118 -1,263 | -5% | -$97.4K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 1.08% | 42,618 +2,544 | +6% | +$97.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.02% | 3,884 -97 | -2% | -$38.6K |
|
21
Home Depot
HD
$405B
| $1.53M | 1.01% | 5,011 -31 | -0.6% | -$9.47K |
|
22
Pfizer
PFE
$141B
| $1.36M | 0.9% | 37,492 +4,915 | +15% | +$178K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.83% | 5,188 | – | – |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.79% | 15,878 -5,650 | -26% | -$427K |
|
25
Fiserv
FI
$75.1B
| $1.06M | 0.7% | 8,906 | – | – |
|