KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$35.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
284
Reduced
96
Closed
16

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.42M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$940K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$652K

Top Sells

1
DIS icon
Walt Disney
DIS
$461K
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$384K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$246K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32B
$201K 0.04%
2,276
+7
+0.3% +$619
MSI icon
252
Motorola Solutions
MSI
$79.8B
$198K 0.04%
440
– –
INTC icon
253
Intel
INTC
$107B
$196K 0.04%
8,359
-326
-4% -$7.65K
CARR icon
254
Carrier Global
CARR
$55.8B
$194K 0.04%
2,411
+10
+0.4% +$805
HES
255
DELISTED
Hess
HES
$194K 0.04%
1,429
-408
-22% -$55.4K
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$193K 0.04%
4,936
+1,145
+30% +$44.8K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$193K 0.04%
950
– –
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$189K 0.04%
9,459
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$188K 0.04%
1,489
– –
IXN icon
260
iShares Global Tech ETF
IXN
$5.72B
$188K 0.04%
2,272
– –
ZTS icon
261
Zoetis
ZTS
$67.9B
$186K 0.04%
953
+105
+12% +$20.5K
LDOS icon
262
Leidos
LDOS
$23B
$186K 0.04%
1,141
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$183K 0.04%
1,483
– –
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.3B
$179K 0.04%
678
– –
BSJS icon
265
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$175K 0.04%
7,900
+1,360
+21% +$30.1K
ICLR icon
266
Icon
ICLR
$13.6B
$173K 0.04%
603
– –
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$172K 0.04%
1,800
– –
MCK icon
268
McKesson
MCK
$85.5B
$170K 0.04%
343
-29
-8% -$14.3K
GEV icon
269
GE Vernova
GEV
$158B
$168K 0.04%
660
+79
+14% +$20.1K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.18B
$162K 0.04%
2,785
– –
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$162K 0.04%
1,842
-2,800
-60% -$246K
TROW icon
272
T Rowe Price
TROW
$23.8B
$161K 0.04%
1,474
– –
OC icon
273
Owens Corning
OC
$13B
$160K 0.04%
908
– –
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
$158K 0.03%
1,954
– –
WELL icon
275
Welltower
WELL
$112B
$158K 0.03%
1,231
+5
+0.4% +$640
9 10
11
12 13