KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.3M 4.09%
99,061
+1,604
DOL icon
2
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$19.1M 3.85%
321,079
+16,916
DNL icon
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$17.4M 3.51%
432,721
-477
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$15M 3.02%
187,926
+29,193
MSFT icon
5
Microsoft
MSFT
$3.82T
$14.2M 2.85%
28,453
-33
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.5B
$14M 2.81%
608,341
+5,817
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$13.1M 2.64%
412,741
-1,519
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$614M
$13M 2.62%
255,510
-61,376
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.15M 1.84%
81,672
-1,700
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$218M
$8.78M 1.77%
223,002
+30,790
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$8.21M 1.65%
99,949
+3,090
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.04M 1.62%
153,644
+11,514
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.96M 1.6%
83,466
+856
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$7.67M 1.54%
403,869
-20,596
JIG icon
15
JPMorgan International Growth ETF
JIG
$153M
$7.03M 1.42%
98,344
+30
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.03M 1.41%
79,176
-5,782
JPM icon
17
JPMorgan Chase
JPM
$810B
$6.74M 1.36%
23,233
-20
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$6.69M 1.35%
232,670
-6,928
BSMR icon
19
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$6.66M 1.34%
283,788
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.48M 1.3%
221,237
-9,374
AMZN icon
21
Amazon
AMZN
$2.27T
$5.68M 1.14%
25,906
-57
AVGO icon
22
Broadcom
AVGO
$1.65T
$5.51M 1.11%
19,988
+73
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$5.32M 1.07%
167,354
-10,414
XOM icon
24
Exxon Mobil
XOM
$479B
$5.29M 1.07%
49,110
-142
NVDA icon
25
NVIDIA
NVDA
$4.46T
$5.17M 1.04%
32,734
-30
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