KFI

Key Financial Inc Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$19.6M (+4%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.9%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,417

New

Increased

189

Reduced

121

Closed

Top Buys

1	WisdomTree US SmallCap Earnings Fund EES	$15.4M
2	iShares US Treasury Bond ETF GOVT	$1.65M
3	Vanguard Large-Cap ETF VV	$1.27M
4	ProShares MSCI EAFE Dividend Growers ETF EFAD	$1.1M
5	First Trust International Developed Capital Strength ETF FICS	$1.04M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$583K
2	Walt Disney DIS	$463K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$342K
4	SPDR S&P 600 Small Cap Value ETF SLYV	$307K
5	Boeing BA	$252K

Sector Composition

1	Technology	12.4%
2	Healthcare	4.98%
3	Financials	4.79%
4	Consumer Discretionary	3.14%
5	Consumer Staples	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.95T	$21.6M	4.71%	97,457 -857	-0.9%	-$190K
2	2 WisdomTree International LargeCap Dividend Fund DOL $606M	$16.8M	3.65%	304,163 +7,246	+2%	+$399K
3	3 WisdomTree US SmallCap Earnings Fund EES $580M	$15.5M	3.37%	316,886 +315,600	+24,541%	+$15.4M
4	4 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $491M	$15.5M	3.36%	433,198 -2,496	-0.6%	-$89K
5	5 iShares US Treasury Bond ETF GOVT $27.3B	$13.8M	3.01%	602,524 +71,871	+14%	+$1.65M
6	6 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$12.4M	2.71%	158,733 -3,913	-2%	-$307K
7	7 FT Vest Fund of Buffer ETFs BUFR $6.66B	$12.3M	2.68%	414,260 +28,114	+7%	+$835K
8	8 Microsoft MSFT $3.54T	$10.7M	2.33%	28,486 -182	-0.6%	-$68.3K
9	9 iShares MSCI EAFE Growth ETF EFG $13.1B	$8.34M	1.81%	83,372 -203	-0.2%	-$20.3K
10	10 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$7.94M	1.73%	424,465 -18,278	-4%	-$342K
11	11 WisdomTree US LargeCap Dividend Fund DLN $4.89B	$7.69M	1.67%	96,859 -1,498	-2%	-$119K
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$7.26M	1.58%	142,130 -963	-0.7%	-$49.2K
13	13 SPDR S&P 600 Small Cap Growth ETF SLYG $3.3B	$7.05M	1.53%	84,958 -2,087	-2%	-$173K
14	14 First Trust International Developed Capital Strength ETF FICS $214M	$7.04M	1.53%	192,212 +28,294	+17%	+$1.04M
15	15 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.8B	$6.85M	1.49%	239,598 +9,240	+4%	+$264K
16	16 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$6.74M	1.47%	230,611 +1,718	+0.8%	+$50.2K
17	17 Invesco BulletShares 2027 Municipal Bond ETF BSMR $255M	$6.68M	1.45%	283,788 +10,122	+4%	+$238K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.64M	1.44%	82,610 -631	-0.8%	-$50.7K
19	19 JPMorgan International Growth ETF JIG $123M	$6.23M	1.36%	98,314 +3,556	+4%	+$225K
20	20 Exxon Mobil XOM $481B	$5.86M	1.27%	49,252 -1,012	-2%	-$120K
21	21 JPMorgan Chase JPM $738B	$5.7M	1.24%	23,253 +158	+0.7%	+$38.8K
22	22 WisdomTree US SmallCap Dividend Fund DES $1.83B	$5.68M	1.24%	177,768 +6,049	+4%	+$193K
23	23 Amazon AMZN $2.26T	$4.94M	1.07%	25,963 -623	-2%	-$119K
24	24 Johnson & Johnson JNJ $379B	$4.5M	0.98%	27,130 -1,310	-5%	-$217K
25	25 Invesco BulletShares 2028 Municipal Bond ETF BSMS $183M	$4.08M	0.89%	176,214 +14,960	+9%	+$347K