KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
Johnson & Johnson
JNJ
|
$113K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 6.84% | 83,889 +833 | +1% | +$122K |
|
2
Walt Disney
DIS
$213B
| $8.32M | 4.65% | 47,252 +14 | +0% | +$2.46K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.14M | 3.99% | 87,109 +10,976 | +14% | +$899K |
|
4
Microsoft
MSFT
$3.77T
| $6.75M | 3.77% | 23,694 +432 | +2% | +$123K |
|
5
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.33M | 3.54% | 127,122 +15,709 | +14% | +$782K |
|
6
Incyte
INCY
$16.5B
| $5.07M | 2.83% | 65,533 | – | – |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.16M | 2.33% | 33,904 +910 | +3% | +$112K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.57M | 2% | 113,566 +2,240 | +2% | +$70.4K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.94% | 20,202 -658 | -3% | -$113K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.19M | 1.78% | 29,177 +1,117 | +4% | +$122K |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 1.75% | 940 +4 | +0.4% | +$13.3K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.96M | 1.66% | 74,357 +21,388 | +40% | +$853K |
|
13
JPMorgan Chase
JPM
$829B
| $2.67M | 1.49% | 17,590 +400 | +2% | +$60.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.47% | 9,383 +4,195 | +81% | +$1.18M |
|
15
Exxon Mobil
XOM
$487B
| $2.59M | 1.45% | 44,989 +2,119 | +5% | +$122K |
|
16
Procter & Gamble
PG
$368B
| $2.01M | 1.12% | 14,132 +346 | +3% | +$49.2K |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $2M | 1.12% | 19,960 -570 | -3% | -$57K |
|
18
WisdomTree International Equity Fund
DWM
$593M
| $1.97M | 1.1% | 35,646 +25,574 | +254% | +$1.41M |
|
19
S&T Bancorp
STBA
$1.52B
| $1.87M | 1.04% | 63,332 | – | – |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.03% | 46,840 +4,222 | +10% | +$166K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 1.03% | 28,149 +12,855 | +84% | +$840K |
|
22
Merck
MRK
$210B
| $1.76M | 0.98% | 22,872 +754 | +3% | +$58K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.96% | 3,884 | – | – |
|
24
Home Depot
HD
$405B
| $1.67M | 0.93% | 5,096 +85 | +2% | +$27.9K |
|
|
25
Pfizer
PFE
$141B
| $1.42M | 0.79% | 33,161 -4,331 | -12% | -$185K |
|