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
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$328K 0.06%
913
LHX icon
227
L3Harris
LHX
$57.2B
$320K 0.06%
927
-2
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$319K 0.06%
5,208
+1,200
FFIV icon
229
F5
FFIV
$23.1B
$319K 0.06%
1,101
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$136B
$317K 0.06%
3,188
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$316K 0.06%
13,568
LH icon
232
Labcorp
LH
$21B
$316K 0.06%
1,184
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$314K 0.06%
2,141
+2
ROK icon
234
Rockwell Automation
ROK
$51.9B
$311K 0.06%
866
TRV icon
235
Travelers Companies
TRV
$61.9B
$311K 0.06%
1,065
-6
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$36.5B
$310K 0.06%
3,492
-151
GS icon
237
Goldman Sachs
GS
$306B
$308K 0.05%
364
+213
AMT icon
238
American Tower
AMT
$87.4B
$305K 0.05%
1,769
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$305K 0.05%
3,593
SBUX icon
240
Starbucks
SBUX
$111B
$299K 0.05%
3,336
+51
CRWD icon
241
CrowdStrike
CRWD
$193B
$297K 0.05%
762
+30
HON icon
242
Honeywell
HON
$150B
$290K 0.05%
1,282
+71
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$288K 0.05%
1,974
STT icon
244
State Street
STT
$43.5B
$287K 0.05%
2,269
-5
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$35.5B
$285K 0.05%
1,313
+80
GIS icon
246
General Mills
GIS
$17.5B
$282K 0.05%
7,577
SYK icon
247
Stryker
SYK
$112B
$281K 0.05%
856
+65
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$277K 0.05%
3,765
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$275K 0.05%
3,504
PNC icon
250
PNC Financial Services
PNC
$87.4B
$273K 0.05%
1,310
-5
8 9
10
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