KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$246K 0.06%
6,557
+120
+2% +$4.5K
EXC icon
227
Exelon
EXC
$43.9B
$243K 0.06%
6,462
+718
+13% +$27K
SPGI icon
228
S&P Global
SPGI
$164B
$243K 0.06%
487
-90
-16% -$44.8K
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$240K 0.05%
2,258
+1
+0% +$106
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$239K 0.05%
+8,190
New +$239K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
$237K 0.05%
3,861
– –
AMD icon
232
Advanced Micro Devices
AMD
$245B
$236K 0.05%
1,956
– –
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$235K 0.05%
4,536
– –
IQDG icon
234
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$231K 0.05%
6,745
+1,809
+37% +$61.9K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$230K 0.05%
1,786
-119
-6% -$15.3K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$227K 0.05%
3,857
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$226K 0.05%
3,718
+593
+19% +$36K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K 0.05%
886
– –
STT icon
239
State Street
STT
$32B
$223K 0.05%
2,276
– –
DIVB icon
240
iShares Core Dividend ETF
DIVB
$962M
$222K 0.05%
4,693
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$219K 0.05%
307
– –
SPYX icon
242
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$219K 0.05%
4,540
– –
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$217K 0.05%
3,033
-1,030
-25% -$73.8K
GEV icon
244
GE Vernova
GEV
$158B
$217K 0.05%
660
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$216K 0.05%
4,316
– –
BSJT icon
246
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$214K 0.05%
9,985
+3,940
+65% +$84.3K
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$756M
$211K 0.05%
4,375
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$209K 0.05%
1,952
– –
AZO icon
249
AutoZone
AZO
$70.6B
$208K 0.05%
65
– –
WTAI icon
250
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$208K 0.05%
9,459
– –
8 9
10
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