KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,412
New
30
Increased
174
Reduced
112
Closed
71
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$778K |
| 2 |
Walt Disney
DIS
|
$393K |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$292K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 6.05% | 104,797 -1,800 | -2% | -$308K |
|
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $13.1M | 4.43% | 392,389 -520 | -0.1% | -$17.4K |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $12M | 4.04% | 262,488 +5,496 | +2% | +$251K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.66M | 3.26% | 133,547 +4,039 | +3% | +$292K |
|
5
Microsoft
MSFT
$3.77T
| $9M | 3.04% | 28,508 -415 | -1% | -$131K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.41M | 2.83% | 97,417 -2,230 | -2% | -$192K |
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.23M | 2.44% | 428,027 +170,635 | +66% | +$2.88M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.63M | 2.23% | 270,598 +8,387 | +3% | +$205K |
|
9
Exxon Mobil
XOM
$487B
| $6.3M | 2.12% | 53,581 +1,057 | +2% | +$124K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.11M | 1.72% | 123,785 +13,478 | +12% | +$556K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.03M | 1.7% | 84,805 +9,526 | +13% | +$565K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.92M | 1.66% | 79,960 +6,206 | +8% | +$382K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.5M | 1.52% | 61,367 +6,561 | +12% | +$481K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.48% | 28,167 +20 | +0.1% | +$3.12K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.14M | 1.4% | 146,897 +7,090 | +5% | +$200K |
|
16
Amazon
AMZN
$2.44T
| $3.79M | 1.28% | 29,835 -345 | -1% | -$43.9K |
|
17
JPMorgan International Growth ETF
JIG
$144M
| $3.55M | 1.2% | 66,333 +3,358 | +5% | +$180K |
|
|
18
Walt Disney
DIS
$213B
| $3.09M | 1.04% | 38,185 -4,851 | -11% | -$393K |
|
19
Procter & Gamble
PG
$368B
| $3.08M | 1.04% | 21,099 -89 | -0.4% | -$13K |
|
20
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.78M | 0.94% | 92,475 +7,282 | +9% | +$219K |
|
21
JPMorgan Chase
JPM
$829B
| $2.76M | 0.93% | 19,000 +25 | +0.1% | +$3.63K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.92% | 10,270 +28 | +0.3% | +$7.45K |
|
23
Merck
MRK
$210B
| $2.61M | 0.88% | 25,345 -37 | -0.1% | -$3.81K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 0.87% | 52,793 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.58M | 0.87% | 10,731 | – | – |
|