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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$22.8B
$236K 0.05%
2,496
-119
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.05%
4,699
+1
DIVB icon
253
iShares Core Dividend ETF
DIVB
$1.01B
$236K 0.05%
4,693
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$235K 0.05%
4,579
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$235K 0.05%
533
CMCSA icon
256
Comcast
CMCSA
$100B
$233K 0.05%
6,536
-508
LHX icon
257
L3Harris
LHX
$54.1B
$233K 0.05%
929
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$232K 0.05%
9,459
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$231K 0.05%
4,540
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$228K 0.05%
950
CVS icon
261
CVS Health
CVS
$98.8B
$226K 0.05%
3,281
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.3B
$222K 0.04%
7,239
+207
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$218K 0.04%
1,623
+130
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$215K 0.04%
4,982
ECL icon
265
Ecolab
ECL
$73.2B
$215K 0.04%
799
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$214K 0.04%
1,952
VO icon
267
Vanguard Mid-Cap ETF
VO
$86.8B
$212K 0.04%
758
+38
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$212K 0.04%
4,351
EMR icon
269
Emerson Electric
EMR
$71.7B
$211K 0.04%
1,583
NEE icon
270
NextEra Energy
NEE
$175B
$211K 0.04%
3,033
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$210K 0.04%
2,242
IXN icon
272
iShares Global Tech ETF
IXN
$6.43B
$210K 0.04%
2,272
-166
BKNG icon
273
Booking.com
BKNG
$163B
$208K 0.04%
36
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$208K 0.04%
1,837
-205
PEG icon
275
Public Service Enterprise Group
PEG
$41.3B
$207K 0.04%
2,463
-4,611
9 10
11
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