KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
226
First Trust Municipal High Income ETF
FMHI
$756M
$211K 0.05%
4,375
– –
PNC icon
227
PNC Financial Services
PNC
$80.5B
$207K 0.05%
1,282
+4
+0.3% +$647
PM icon
228
Philip Morris
PM
$251B
$207K 0.05%
2,258
– –
ICLR icon
229
Icon
ICLR
$13.6B
$203K 0.05%
603
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$202K 0.05%
2,242
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$198K 0.05%
3,125
– –
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$198K 0.05%
4,982
– –
LHX icon
233
L3Harris
LHX
$51B
$192K 0.05%
901
-236
-21% -$50.3K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$191K 0.05%
4,033
-1,812
-31% -$86K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$188K 0.05%
2,692
– –
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.79B
$185K 0.05%
2,430
– –
ECL icon
237
Ecolab
ECL
$77.6B
$184K 0.05%
798
– –
TROW icon
238
T Rowe Price
TROW
$23.8B
$180K 0.05%
1,474
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$178K 0.05%
950
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$177K 0.05%
1,892
– –
CRWD icon
241
CrowdStrike
CRWD
$105B
$176K 0.05%
550
+50
+10% +$16K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$176K 0.04%
2,104
-191
-8% -$16K
STT icon
243
State Street
STT
$32B
$175K 0.04%
2,269
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$175K 0.04%
1,483
– –
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$174K 0.04%
1,489
– –
GLD icon
246
SPDR Gold Trust
GLD
$112B
$172K 0.04%
838
– –
IXN icon
247
iShares Global Tech ETF
IXN
$5.72B
$170K 0.04%
2,272
– –
WTAI icon
248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$167K 0.04%
8,044
+3,020
+60% +$62.7K
SPGI icon
249
S&P Global
SPGI
$164B
$166K 0.04%
391
-115
-23% -$48.9K
DVY icon
250
iShares Select Dividend ETF
DVY
$20.8B
$166K 0.04%
1,348
+537
+66% +$66.1K
8 9
10
11 12