KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
198
Reduced
49
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$309K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$172K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$117K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$112K |
| 5 |
Vanguard Total Bond Market
BND
|
$86.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 6.62% | 101,926 +1,919 | +2% | +$265K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $9.13M | 4.29% | 243,966 +55,285 | +29% | +$2.07M |
|
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $8.71M | 4.1% | 316,977 +107,266 | +51% | +$2.95M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.69M | 3.62% | 106,036 +74,905 | +241% | +$5.44M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.34M | 2.98% | 94,491 -4,603 | -5% | -$309K |
|
6
Microsoft
MSFT
$3.77T
| $6.14M | 2.89% | 26,349 +99 | +0.4% | +$23.1K |
|
7
Exxon Mobil
XOM
$487B
| $4.71M | 2.22% | 53,974 +14,695 | +37% | +$1.28M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.11% | 27,493 +7,416 | +37% | +$1.21M |
|
9
Walt Disney
DIS
$213B
| $4.48M | 2.1% | 47,443 +182 | +0.4% | +$17.2K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.05M | 1.9% | 73,248 +5,326 | +8% | +$294K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.61M | 1.7% | 104,738 +2,149 | +2% | +$74.1K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.52M | 1.65% | 136,580 +2,590 | +2% | +$66.7K |
|
13
Amazon
AMZN
$2.44T
| $3.45M | 1.62% | 30,539 +220 | +0.7% | +$24.9K |
|
14
Pfizer
PFE
$141B
| $3.33M | 1.57% | 76,130 +34,759 | +84% | +$1.52M |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.9M | 1.36% | 42,544 +15,163 | +55% | +$1.03M |
|
16
Procter & Gamble
PG
$368B
| $2.69M | 1.27% | 21,328 +7,045 | +49% | +$890K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.28M | 1.07% | 45,550 +7,301 | +19% | +$366K |
|
18
Automatic Data Processing
ADP
$123B
| $2.19M | 1.03% | 9,690 +8,837 | +1,036% | +$2M |
|
19
Merck
MRK
$210B
| $2.18M | 1.02% | 25,303 +2,730 | +12% | +$235K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.06M | 0.97% | 53,364 +47,365 | +790% | +$1.82M |
|
21
JPMorgan Chase
JPM
$829B
| $2.03M | 0.96% | 19,464 +1,594 | +9% | +$167K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.94% | 64,116 +29,468 | +85% | +$915K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.91M | 0.9% | 31,619 +8,567 | +37% | +$517K |
|
24
McDonald's
MCD
$224B
| $1.87M | 0.88% | 8,091 +4,635 | +134% | +$1.07M |
|
25
S&T Bancorp
STBA
$1.52B
| $1.86M | 0.87% | 63,332 | – | – |
|