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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$272K 0.05%
1,913
VO icon
252
Vanguard Mid-Cap ETF
VO
$103B
$270K 0.05%
3,760
-620
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$267K 0.05%
5,777
-51
WTAI icon
254
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$265K 0.05%
9,370
-89
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$13.8B
$262K 0.05%
4,200
-321
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$256K 0.05%
553
-14
PAYX icon
257
Paychex
PAYX
$36.1B
$255K 0.05%
2,768
DIVB icon
258
iShares Core Dividend ETF
DIVB
$1.48B
$253K 0.05%
4,693
TRI icon
259
Thomson Reuters
TRI
$37.7B
$248K 0.04%
2,710
PM icon
260
Philip Morris
PM
$271B
$248K 0.04%
1,498
+298
CVS icon
261
CVS Health
CVS
$114B
$244K 0.04%
3,395
+109
WELL icon
262
Welltower
WELL
$138B
$243K 0.04%
1,231
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$241K 0.04%
4,540
IXN icon
264
iShares Global Tech ETF
IXN
$9.82B
$240K 0.04%
2,397
+125
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$240K 0.04%
4,797
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$239K 0.04%
4,579
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$239K 0.04%
1,636
-4
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$238K 0.04%
923
MCK icon
269
McKesson
MCK
$88.6B
$236K 0.04%
273
-1
AZO icon
270
AutoZone
AZO
$49.6B
$233K 0.04%
69
+4
INTC icon
271
Intel
INTC
$542B
$232K 0.04%
5,266
+100
NEE icon
272
NextEra Energy
NEE
$179B
$232K 0.04%
2,502
-109
ECL icon
273
Ecolab
ECL
$72.1B
$232K 0.04%
873
+80
BND icon
274
Vanguard Total Bond Market
BND
$153B
$232K 0.04%
3,151
+2
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$26.1B
$229K 0.04%
2,244
9 10
11
12 13