KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+30%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
213
Reduced
117
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 6.37% | 105,917 +3,991 | +4% | +$658K |
|
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $13.5M | 4.92% | 380,207 +63,230 | +20% | +$2.24M |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $12M | 4.37% | 256,508 +12,542 | +5% | +$586K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.34M | 3.41% | 99,723 -6,313 | -6% | -$591K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.7M | 3.17% | 114,154 +19,663 | +21% | +$1.5M |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 2.97% | 28,262 +1,913 | +7% | +$552K |
|
7
Exxon Mobil
XOM
$487B
| $5.83M | 2.13% | 53,187 -787 | -1% | -$86.3K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.42M | 1.97% | 230,837 +161,063 | +231% | +$3.78M |
|
9
Walt Disney
DIS
$213B
| $4.77M | 1.74% | 47,619 +176 | +0.4% | +$17.6K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.64M | 1.69% | 74,934 +1,686 | +2% | +$104K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.51M | 1.64% | 110,705 +5,967 | +6% | +$243K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.55% | 27,443 -50 | -0.2% | -$7.75K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.16M | 1.52% | 75,163 +29,613 | +65% | +$1.64M |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.98M | 1.45% | 139,441 +2,861 | +2% | +$81.7K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.72M | 1.36% | 50,464 +7,920 | +19% | +$584K |
|
16
JPMorgan International Growth ETF
JIG
$144M
| $3.57M | 1.3% | 61,425 +37,073 | +152% | +$2.15M |
|
17
Procter & Gamble
PG
$368B
| $3.21M | 1.17% | 21,595 +267 | +1% | +$39.7K |
|
18
Pfizer
PFE
$141B
| $3.2M | 1.17% | 78,499 +2,369 | +3% | +$96.7K |
|
19
Amazon
AMZN
$2.44T
| $3.18M | 1.16% | 30,785 +246 | +0.8% | +$25.4K |
|
20
Merck
MRK
$210B
| $2.71M | 0.99% | 25,468 +165 | +0.7% | +$17.6K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.94% | 52,914 -450 | -0.8% | -$21.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.91% | 10,221 +2,578 | +34% | +$630K |
|
23
JPMorgan Chase
JPM
$829B
| $2.48M | 0.9% | 18,994 -470 | -2% | -$61.2K |
|
24
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.45M | 0.89% | 77,797 +55,192 | +244% | +$1.74M |
|
25
Automatic Data Processing
ADP
$123B
| $2.38M | 0.87% | 10,690 +1,000 | +10% | +$223K |
|