KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$26.4M 4.82%
97,145
-546
DOL icon
2
WisdomTree True Developed International Fund
DOL
$770M
$21.1M 3.85%
320,216
-1,540
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$18.6M 3.4%
452,211
-521
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$16.5M 3.02%
181,670
-6,268
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.9B
$16.2M 2.96%
705,441
+31,122
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$660M
$16.2M 2.95%
284,006
+8,562
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$14.1M 2.57%
411,757
-3,552
MSFT icon
8
Microsoft
MSFT
$3T
$13.4M 2.45%
27,711
+161
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$225M
$9.91M 1.81%
247,020
+12,842
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$9.1M 1.66%
79,902
+1,103
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$8.45M 1.54%
148,764
-3,385
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$8.33M 1.52%
94,629
-3,982
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$8.26M 1.51%
77,454
-5,716
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$7.82M 1.43%
83,075
+869
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.73M 1.41%
398,873
-22,027
JIG icon
16
JPMorgan International Growth ETF
JIG
$378M
$7.34M 1.34%
100,095
+623
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$7.31M 1.33%
308,789
+24,338
AVGO icon
18
Broadcom
AVGO
$1.49T
$7M 1.28%
20,237
+385
JPM icon
19
JPMorgan Chase
JPM
$810B
$6.96M 1.27%
21,595
+493
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$6.8M 1.24%
235,879
+6,044
NVDA icon
21
NVIDIA
NVDA
$4.38T
$6.49M 1.18%
34,808
+654
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$6.17M 1.13%
210,613
-8,443
AMZN icon
23
Amazon
AMZN
$2.24T
$5.82M 1.06%
25,236
+689
XOM icon
24
Exxon Mobil
XOM
$633B
$5.76M 1.05%
47,877
-1,047
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2B
$5.41M 0.99%
161,793
-977
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