KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$25M
Cap. Flow
+$21.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
211
Reduced
77
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
226
Broadridge
BR
$29.4B
$228K 0.05%
1,159
+3
+0.3% +$591
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.05%
4,702
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$226K 0.05%
1,905
– –
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$225K 0.05%
2,256
+1
+0% +$100
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
$222K 0.05%
3,861
– –
MCK icon
231
McKesson
MCK
$85.5B
$217K 0.05%
372
+181
+95% +$106K
TRV icon
232
Travelers Companies
TRV
$62B
$217K 0.05%
1,065
– –
STZ icon
233
Constellation Brands
STZ
$26.2B
$216K 0.05%
840
+415
+98% +$107K
BSCT icon
234
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$216K 0.05%
11,868
+5,400
+83% +$98.1K
PNC icon
235
PNC Financial Services
PNC
$80.5B
$215K 0.05%
1,382
+100
+8% +$15.6K
EW icon
236
Edwards Lifesciences
EW
$47.5B
$214K 0.05%
2,312
– –
FMHI icon
237
First Trust Municipal High Income ETF
FMHI
$756M
$211K 0.05%
4,375
– –
EXC icon
238
Exelon
EXC
$43.9B
$210K 0.05%
6,073
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$209K 0.05%
1,952
– –
DIVB icon
240
iShares Core Dividend ETF
DIVB
$962M
$208K 0.05%
+4,693
New +$208K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$206K 0.05%
4,351
+318
+8% +$15.1K
PSK icon
242
SPDR ICE Preferred Securities ETF
PSK
$825M
$206K 0.05%
6,057
-92
-1% -$3.12K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$203K 0.05%
886
+367
+71% +$84.2K
LHX icon
244
L3Harris
LHX
$51B
$202K 0.05%
901
– –
GLD icon
245
SPDR Gold Trust
GLD
$112B
$202K 0.05%
938
+100
+12% +$21.5K
WTAI icon
246
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$198K 0.05%
9,459
+1,415
+18% +$29.6K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$197K 0.05%
2,553
-214
-8% -$16.5K
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$195K 0.05%
4,982
– –
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$194K 0.05%
2,242
– –
AZO icon
250
AutoZone
AZO
$70.6B
$193K 0.05%
65
+28
+76% +$83K
8 9
10
11 12