KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
326
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$761K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$466K |
| 3 |
Walt Disney
DIS
|
$409K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 6.85% | 106,597 +680 | +0.6% | +$132K |
|
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $14.1M | 4.66% | 392,909 +12,702 | +3% | +$455K |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $12.1M | 4.02% | 256,992 +484 | +0.2% | +$22.8K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 3.31% | 129,508 +15,354 | +13% | +$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $9.85M | 3.26% | 28,923 +661 | +2% | +$225K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.51M | 3.15% | 99,647 -76 | -0.1% | -$7.25K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.57M | 2.18% | 262,211 +31,374 | +14% | +$786K |
|
8
Exxon Mobil
XOM
$487B
| $5.63M | 1.87% | 52,524 -663 | -1% | -$71.1K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.77M | 1.58% | 110,307 -398 | -0.4% | -$17.2K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.69M | 1.55% | 73,754 -1,180 | -2% | -$75K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.54% | 28,147 +704 | +3% | +$117K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.59M | 1.52% | 75,279 +116 | +0.2% | +$7.08K |
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.34M | 1.44% | 257,392 +165,407 | +180% | +$2.79M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.22M | 1.4% | 54,806 +4,342 | +9% | +$334K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.03M | 1.33% | 139,807 +366 | +0.3% | +$10.5K |
|
16
Amazon
AMZN
$2.44T
| $3.93M | 1.3% | 30,180 -605 | -2% | -$78.9K |
|
|
17
Walt Disney
DIS
$213B
| $3.84M | 1.27% | 43,036 -4,583 | -10% | -$409K |
|
18
JPMorgan International Growth ETF
JIG
$144M
| $3.72M | 1.23% | 62,975 +1,550 | +3% | +$91.6K |
|
19
Procter & Gamble
PG
$368B
| $3.22M | 1.07% | 21,188 -407 | -2% | -$61.8K |
|
20
Merck
MRK
$210B
| $2.93M | 0.97% | 25,382 -86 | -0.3% | -$9.92K |
|
21
Pfizer
PFE
$141B
| $2.86M | 0.95% | 78,030 -469 | -0.6% | -$17.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 0.93% | 10,242 +21 | +0.2% | +$5.78K |
|
23
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.76M | 0.92% | 85,193 +7,396 | +10% | +$240K |
|
24
JPMorgan Chase
JPM
$829B
| $2.76M | 0.91% | 18,975 -19 | -0.1% | -$2.76K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 0.86% | 52,793 -121 | -0.2% | -$5.92K |
|