KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.21T
$25M 4.61%
97,691
-1,370
DOL icon
2
WisdomTree True Developed International Fund
DOL
$695M
$20.2M 3.73%
321,756
+677
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$18.6M 3.43%
452,732
+20,011
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$16.8M 3.1%
187,938
+12
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$33.3B
$15.6M 2.88%
674,319
+65,978
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$637M
$15.4M 2.85%
275,444
+19,934
MSFT icon
7
Microsoft
MSFT
$3.58T
$14.3M 2.65%
27,550
-903
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$13.9M 2.57%
415,309
+2,568
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$9.07M 1.68%
78,799
-2,873
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$217M
$8.98M 1.66%
234,178
+11,176
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$8.73M 1.61%
83,170
-296
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$8.59M 1.59%
98,611
-1,338
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.44M 1.56%
152,149
-1,495
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$8.14M 1.5%
420,900
+17,031
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$7.75M 1.43%
82,206
+3,030
JIG icon
16
JPMorgan International Growth ETF
JIG
$285M
$7.53M 1.39%
99,472
+1,128
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$6.74M 1.24%
284,451
+663
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$6.64M 1.23%
229,835
-2,835
AVGO icon
19
Broadcom
AVGO
$1.79T
$6.62M 1.22%
19,852
-136
JPM icon
20
JPMorgan Chase
JPM
$848B
$6.56M 1.21%
21,102
-2,131
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$6.41M 1.18%
219,056
-2,181
NVDA icon
22
NVIDIA
NVDA
$4.4T
$6.39M 1.18%
34,154
+1,420
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.49M 1.01%
162,770
-4,584
XOM icon
24
Exxon Mobil
XOM
$497B
$5.48M 1.01%
48,924
-186
AMZN icon
25
Amazon
AMZN
$2.48T
$5.42M 1%
24,547
-1,359
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