KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$126B
$296K 0.06%
1,270
-80
SPGM icon
227
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$293K 0.06%
4,248
-699
SBUX icon
228
Starbucks
SBUX
$96.4B
$292K 0.06%
3,187
-150
RWJ icon
229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$289K 0.06%
+6,686
ROK icon
230
Rockwell Automation
ROK
$42.3B
$289K 0.06%
869
TRV icon
231
Travelers Companies
TRV
$64.1B
$285K 0.06%
1,065
BMY icon
232
Bristol-Myers Squibb
BMY
$95B
$285K 0.06%
6,153
-136
AMD icon
233
Advanced Micro Devices
AMD
$402B
$283K 0.06%
1,994
EXC icon
234
Exelon
EXC
$46.3B
$281K 0.06%
6,462
GLD icon
235
SPDR Gold Trust
GLD
$131B
$280K 0.06%
917
-146
ELV icon
236
Elevance Health
ELV
$72.4B
$276K 0.06%
709
-5
APO icon
237
Apollo Global Management
APO
$75.8B
$272K 0.05%
+1,915
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$35.6B
$272K 0.05%
4,247
+386
BR icon
239
Broadridge
BR
$26.4B
$271K 0.05%
1,117
NVO icon
240
Novo Nordisk
NVO
$214B
$271K 0.05%
3,932
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14B
$260K 0.05%
1,970
-382
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$258K 0.05%
1,913
+127
SPGI icon
243
S&P Global
SPGI
$150B
$257K 0.05%
487
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$255K 0.05%
3,504
-210
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$253K 0.05%
891
+5
CWI icon
246
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$252K 0.05%
7,705
+7,275
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$11.3B
$244K 0.05%
4,521
STT icon
248
State Street
STT
$32.6B
$242K 0.05%
2,276
PNC icon
249
PNC Financial Services
PNC
$72.2B
$242K 0.05%
1,297
-85
AZO icon
250
AutoZone
AZO
$64.2B
$241K 0.05%
65
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