KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$34B
$261K 0.05%
1,233
+54
CVS icon
252
CVS Health
CVS
$102B
$261K 0.05%
3,286
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$258K 0.05%
923
+32
SPGI icon
254
S&P Global
SPGI
$134B
$256K 0.05%
489
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$255K 0.05%
4,540
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$254K 0.05%
5,520
+54
DIVB icon
257
iShares Core Dividend ETF
DIVB
$1.3B
$249K 0.05%
4,693
BR icon
258
Broadridge
BR
$22.2B
$249K 0.05%
1,117
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$247K 0.05%
6,329
+765
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$240K 0.04%
4,579
IXN icon
261
iShares Global Tech ETF
IXN
$6.51B
$239K 0.04%
2,272
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$237K 0.04%
4,797
+61
HON icon
263
Honeywell
HON
$155B
$236K 0.04%
1,211
+16
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$235K 0.04%
1,640
BND icon
265
Vanguard Total Bond Market
BND
$151B
$233K 0.04%
3,149
-11
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$231K 0.04%
922
+20
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$24.8B
$230K 0.04%
2,244
-98
WELL icon
268
Welltower
WELL
$144B
$228K 0.04%
1,231
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$226K 0.04%
2,049
+97
MCK icon
270
McKesson
MCK
$121B
$225K 0.04%
274
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$225K 0.04%
1,909
+414
TD icon
272
Toronto Dominion Bank
TD
$165B
$221K 0.04%
2,341
+37
AZO icon
273
AutoZone
AZO
$60.7B
$220K 0.04%
65
COF icon
274
Capital One
COF
$122B
$218K 0.04%
898
-50
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$217K 0.04%
5,074
+600
9 10
11
12 13