KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+9%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,024
New
76
Increased
155
Reduced
65
Closed
27
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.26M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$945K |
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 8.31% | 93,430 +10,326 | +12% | +$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $7.96M | 3.98% | 23,653 +46 | +0.2% | +$15.5K |
|
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $7.86M | 3.94% | 159,007 +19,127 | +14% | +$945K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.59M | 3.8% | 89,530 +406 | +0.5% | +$34.4K |
|
5
Walt Disney
DIS
$213B
| $7.29M | 3.65% | 47,080 -72 | -0.2% | -$11.2K |
|
6
Incyte
INCY
$16.5B
| $4.81M | 2.41% | 65,533 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $4.63M | 2.32% | 1,387 +428 | +45% | +$1.43M |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.54M | 2.27% | 68,716 +34,265 | +99% | +$2.26M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.11M | 2.06% | 125,212 +4,266 | +4% | +$140K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.62M | 1.81% | 32,849 +462 | +1% | +$51K |
|
|
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.6M | 1.81% | 82,718 +50,735 | +159% | +$2.21M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.79% | 20,841 +638 | +3% | +$109K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.53M | 1.77% | 84,152 +2,016 | +2% | +$84.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.8M | 1.4% | 17,680 +129 | +0.7% | +$20.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.71M | 1.36% | 44,219 -688 | -2% | -$42.1K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.16% | 7,601 -82 | -1% | -$25.1K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 1.16% | 32,046 +722 | +2% | +$52.3K |
|
18
Procter & Gamble
PG
$368B
| $2.3M | 1.15% | 14,082 | – | – |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $2.14M | 1.07% | 39,516 +2,501 | +7% | +$135K |
|
20
Home Depot
HD
$405B
| $2.11M | 1.06% | 5,084 -12 | -0.2% | -$4.98K |
|
21
Pfizer
PFE
$141B
| $2.07M | 1.04% | 35,041 +80 | +0.2% | +$4.72K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.02M | 1.01% | 21,776 +5,978 | +38% | +$555K |
|
23
S&T Bancorp
STBA
$1.52B
| $2M | 1% | 63,332 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.93% | 47,274 +433 | +0.9% | +$17.1K |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.81M | 0.91% | 20,318 +413 | +2% | +$36.8K |
|