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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$328K 0.06%
3,593
-219
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$37.3B
$322K 0.06%
3,643
+231
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$321K 0.06%
13,568
+325
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$136B
$318K 0.06%
3,188
-167
VO icon
230
Vanguard Mid-Cap ETF
VO
$98.6B
$318K 0.06%
1,095
+242
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$311K 0.06%
753
+34
TRV icon
232
Travelers Companies
TRV
$64B
$311K 0.06%
1,071
AMT icon
233
American Tower
AMT
$85B
$311K 0.06%
1,769
-3
PAYX icon
234
Paychex
PAYX
$32.9B
$311K 0.06%
2,768
-445
TSM icon
235
TSMC
TSM
$1.92T
$305K 0.06%
1,005
+107
LH icon
236
Labcorp
LH
$22.2B
$297K 0.05%
1,184
-41
STT icon
237
State Street
STT
$40.3B
$293K 0.05%
2,274
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$284K 0.05%
1,913
FFIV icon
239
F5
FFIV
$17.6B
$281K 0.05%
1,101
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15B
$278K 0.05%
1,974
SYK icon
241
Stryker
SYK
$131B
$278K 0.05%
791
-51
SBUX icon
242
Starbucks
SBUX
$114B
$277K 0.05%
3,285
-390
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$276K 0.05%
9,459
PNC icon
244
PNC Financial Services
PNC
$90.4B
$275K 0.05%
1,315
+5
LHX icon
245
L3Harris
LHX
$65.4B
$273K 0.05%
929
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$272K 0.05%
567
-95
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$272K 0.05%
3,504
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$13.5B
$269K 0.05%
4,521
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$266K 0.05%
4,009
+1,110
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$265K 0.05%
5,828
+154
8 9
10
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