KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 2 |
GE Aerospace
GE
|
$209K |
| 3 |
Biogen
BIIB
|
$116K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
Conagra Brands
CAG
|
$105K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 6.65% | 83,104 -785 | -0.9% | -$111K |
|
2
Walt Disney
DIS
$213B
| $7.98M | 4.51% | 47,152 -100 | -0.2% | -$16.9K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.31M | 4.13% | 89,124 +2,015 | +2% | +$165K |
|
4
Microsoft
MSFT
$3.77T
| $6.66M | 3.77% | 23,607 -87 | -0.4% | -$24.5K |
|
5
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.65M | 3.76% | 139,880 +12,758 | +10% | +$607K |
|
6
Incyte
INCY
$16.5B
| $4.51M | 2.55% | 65,533 | – | – |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.11M | 2.33% | 34,451 +547 | +2% | +$65.3K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.73M | 2.11% | 120,946 +7,380 | +6% | +$228K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 1.95% | 32,387 +3,210 | +11% | +$342K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.85% | 20,203 +1 | +0% | +$162 |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.2M | 1.81% | 82,136 +7,779 | +10% | +$303K |
|
12
Amazon
AMZN
$2.44T
| $3.15M | 1.78% | 959 +19 | +2% | +$62.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.87M | 1.63% | 17,551 -39 | -0.2% | -$6.38K |
|
14
Exxon Mobil
XOM
$487B
| $2.64M | 1.49% | 44,907 -82 | -0.2% | -$4.82K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.19% | 7,683 -1,700 | -18% | -$466K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.01M | 1.13% | 31,324 +3,175 | +11% | +$203K |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.99M | 1.12% | 19,905 -55 | -0.3% | -$5.49K |
|
18
Procter & Gamble
PG
$368B
| $1.97M | 1.11% | 14,082 -50 | -0.4% | -$6.99K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $1.96M | 1.11% | 37,015 +1,369 | +4% | +$72.4K |
|
20
S&T Bancorp
STBA
$1.52B
| $1.87M | 1.06% | 63,332 | – | – |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 1.03% | 46,841 +1 | +0% | +$39 |
|
22
Merck
MRK
$210B
| $1.75M | 0.99% | 23,295 +423 | +2% | +$31.8K |
|
23
Home Depot
HD
$405B
| $1.67M | 0.95% | 5,096 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.91% | 3,718 -166 | -4% | -$71.5K |
|
25
Pfizer
PFE
$141B
| $1.5M | 0.85% | 34,961 +1,800 | +5% | +$77.4K |
|