KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.48%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$995K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.99%
Holding
1,183
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$411K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
$65K
5
CTXS
Citrix Systems Inc
CTXS
$8K

Sector Composition

1 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.1M 6.65% 101,926 – –
DOL icon
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$9.13M 4.31% 243,966 – –
DNL icon
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.71M 4.12% 316,977 – –
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.69M 3.63% 106,036 – –
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.34M 3% 94,491 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.14M 2.9% 26,349 – –
XOM icon
7
Exxon Mobil
XOM
$487B
$4.71M 2.23% 53,974 – –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.49M 2.12% 27,493 – –
DIS icon
9
Walt Disney
DIS
$213B
$4.48M 2.11% 47,443 – –
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.05M 1.91% 73,248 – –
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.61M 1.71% 104,738 – –
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.52M 1.66% 136,580 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$3.45M 1.63% 30,539 – –
PFE icon
14
Pfizer
PFE
$141B
$3.33M 1.57% 76,130 – –
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.9M 1.37% 42,544 – –
PG icon
16
Procter & Gamble
PG
$368B
$2.69M 1.27% 21,328 – –
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.28M 1.08% 45,550 – –
ADP icon
18
Automatic Data Processing
ADP
$123B
$2.19M 1.04% 9,690 – –
MRK icon
19
Merck
MRK
$210B
$2.18M 1.03% 25,303 – –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.06M 0.97% 53,364 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.03M 0.96% 19,464 – –
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.99M 0.94% 64,116 – –
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.91M 0.9% 31,619 – –
MCD icon
24
McDonald's
MCD
$224B
$1.87M 0.88% 8,091 – –
STBA icon
25
S&T Bancorp
STBA
$1.52B
$1.86M 0.88% 63,332 – –
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