KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-3.21%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.77%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
192
Reduced
55
Closed
12
Top Buys
| 1 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$712K |
| 5 |
UnitedHealth
UNH
|
$675K |
Top Sells
| 1 |
Incyte
INCY
|
$4.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$776K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$413K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$321K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 8.48% | 97,718 +4,288 | +5% | +$749K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $8.38M | 4.17% | 172,440 +13,433 | +8% | +$653K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.17M | 4.06% | 98,080 +8,550 | +10% | +$712K |
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 3.82% | 24,926 +1,273 | +5% | +$392K |
|
5
Walt Disney
DIS
$213B
| $6.43M | 3.2% | 46,910 -170 | -0.4% | -$23.3K |
|
6
Amazon
AMZN
$2.44T
| $4.84M | 2.41% | 1,485 +98 | +7% | +$319K |
|
|
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $4.7M | 2.34% | 118,271 +35,553 | +43% | +$1.41M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.57M | 2.27% | 69,491 +775 | +1% | +$50.9K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.38M | 2.18% | 137,326 +12,114 | +10% | +$386K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.36M | 2.17% | 104,441 +20,289 | +24% | +$847K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.94% | 22,040 +1,199 | +6% | +$212K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.17M | 1.58% | 38,416 -5,803 | -13% | -$479K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.84M | 1.41% | 29,515 -3,334 | -10% | -$321K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.65M | 1.32% | 40,048 +8,002 | +25% | +$530K |
|
15
JPMorgan Chase
JPM
$829B
| $2.22M | 1.1% | 16,308 -1,372 | -8% | -$187K |
|
16
Procter & Gamble
PG
$368B
| $2.19M | 1.09% | 14,348 +266 | +2% | +$40.6K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.05% | 7,601 | – | – |
|
18
Pfizer
PFE
$141B
| $2.1M | 1.05% | 40,630 +5,589 | +16% | +$289K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.06M | 1.02% | 24,591 +2,815 | +13% | +$236K |
|
20
Merck
MRK
$210B
| $1.94M | 0.96% | 23,634 +159 | +0.7% | +$13K |
|
21
S&T Bancorp
STBA
$1.52B
| $1.87M | 0.93% | 63,332 | – | – |
|
|
22
UnitedHealth
UNH
$281B
| $1.82M | 0.9% | 3,560 +1,323 | +59% | +$675K |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.75M | 0.87% | 21,005 +687 | +3% | +$57.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.84% | 3,705 +61 | +2% | +$27.7K |
|
|
25
WisdomTree International Equity Fund
DWM
$593M
| $1.67M | 0.83% | 31,694 -7,822 | -20% | -$413K |
|