KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
181
Reduced
74
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$2.86M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$752K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$679K |
Top Sells
| 1 |
Corning
GLW
|
$385K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
D.R. Horton
DHI
|
$334K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$205K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.52% | 100,007 +2,289 | +2% | +$318K |
|
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $7.89M | 4.27% | 188,681 +16,241 | +9% | +$679K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.26M | 3.93% | 99,094 +1,014 | +1% | +$74.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.81M | 3.69% | 26,250 +1,324 | +5% | +$344K |
|
|
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $6.57M | 3.56% | 209,711 +91,440 | +77% | +$2.86M |
|
6
Walt Disney
DIS
$213B
| $4.54M | 2.46% | 47,261 +351 | +0.7% | +$33.7K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.06M | 2.2% | 67,922 -1,569 | -2% | -$93.7K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.83M | 2.07% | 133,990 -3,336 | -2% | -$95.3K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.83M | 2.07% | 102,589 -1,852 | -2% | -$69.1K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.95% | 20,077 -1,963 | -9% | -$352K |
|
11
Exxon Mobil
XOM
$487B
| $3.44M | 1.86% | 39,279 +863 | +2% | +$75.6K |
|
|
12
Amazon
AMZN
$2.44T
| $3.32M | 1.8% | 30,319 +28,834 | +1,942% | +$3.16M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 1.36% | 31,131 +1,616 | +5% | +$130K |
|
14
Pfizer
PFE
$141B
| $2.16M | 1.17% | 41,371 +741 | +2% | +$38.8K |
|
15
Procter & Gamble
PG
$368B
| $2.09M | 1.13% | 14,283 -65 | -0.5% | -$9.5K |
|
16
Merck
MRK
$210B
| $2.09M | 1.13% | 22,573 -1,061 | -4% | -$98K |
|
17
JPMorgan Chase
JPM
$829B
| $2.04M | 1.1% | 17,870 +1,562 | +10% | +$178K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.01M | 1.09% | 38,249 -1,799 | -4% | -$94.7K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.95M | 1.05% | 27,381 +2,790 | +11% | +$198K |
|
20
S&T Bancorp
STBA
$1.52B
| $1.78M | 0.96% | 63,332 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.71M | 0.92% | 3,296 -264 | -7% | -$137K |
|
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.69M | 0.91% | 78,033 +34,817 | +81% | +$752K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.91% | 7,601 | – | – |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.49M | 0.81% | 21,449 +444 | +2% | +$30.9K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $1.43M | 0.77% | 31,390 -304 | -1% | -$13.8K |
|