KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$26.3M 4.67%
103,472
+6,327
DOL icon
2
WisdomTree True Developed International Fund
DOL
$829M
$21.8M 3.89%
321,335
+1,119
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$18.7M 3.33%
462,832
+10,621
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.6B
$17.7M 3.15%
773,330
+67,889
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$17.3M 3.08%
183,039
+1,369
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$692M
$16.7M 2.98%
288,039
+4,033
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$13.9M 2.47%
410,356
-1,401
MSFT icon
8
Microsoft
MSFT
$3.28T
$10.6M 1.89%
28,671
+960
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$10M 1.78%
89,980
+10,078
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$211M
$9.75M 1.73%
249,690
+2,670
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$8.6M 1.53%
151,991
+3,227
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$8.53M 1.52%
95,537
+908
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$8.09M 1.44%
342,056
+33,267
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.08M 1.44%
82,562
+5,108
XOM icon
15
Exxon Mobil
XOM
$620B
$8.04M 1.43%
47,375
-502
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$8.03M 1.43%
83,127
+52
JIG icon
17
JPMorgan International Growth ETF
JIG
$466M
$7.56M 1.35%
101,863
+1,768
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$7.52M 1.34%
395,547
-3,326
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.81M 1.21%
237,741
+1,862
JPM icon
20
JPMorgan Chase
JPM
$806B
$6.49M 1.16%
22,058
+463
AVGO icon
21
Broadcom
AVGO
$2.28T
$6.34M 1.13%
20,475
+238
JNJ icon
22
Johnson & Johnson
JNJ
$537B
$6.32M 1.13%
25,863
+2,058
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$6.08M 1.08%
208,485
-2,128
NVDA icon
24
NVIDIA
NVDA
$5.4T
$5.87M 1.05%
33,674
-1,134
AMZN icon
25
Amazon
AMZN
$2.76T
$5.75M 1.02%
27,620
+2,384
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