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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$223K 0.04%
2,043
-6
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$221K 0.04%
2,361
+58
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$220K 0.04%
2,537
+2,369
TD icon
279
Toronto Dominion Bank
TD
$186B
$218K 0.04%
2,341
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.04%
2,883
LRCX icon
281
Lam Research
LRCX
$426B
$216K 0.04%
1,011
+151
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$214K 0.04%
892
-30
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$213K 0.04%
4,681
MO icon
284
Altria Group
MO
$118B
$213K 0.04%
3,223
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$213K 0.04%
1,838
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$212K 0.04%
1,909
BSJU icon
287
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$210K 0.04%
8,205
+790
CSX icon
288
CSX Corp
CSX
$86.7B
$209K 0.04%
5,085
+2,107
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$970M
$208K 0.04%
4,375
EMR icon
290
Emerson Electric
EMR
$78.7B
$207K 0.04%
1,583
-5
SPGI icon
291
S&P Global
SPGI
$122B
$207K 0.04%
487
-2
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$205K 0.04%
4,474
-600
HWM icon
293
Howmet Aerospace
HWM
$99.9B
$205K 0.04%
888
+69
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$30.1B
$199K 0.04%
2,147
PXH icon
295
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$195K 0.03%
7,240
+5,700
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.51B
$194K 0.03%
2,785
MSI icon
297
Motorola Solutions
MSI
$68.8B
$191K 0.03%
440
-2
AEP icon
298
American Electric Power
AEP
$69.8B
$189K 0.03%
1,444
PHM icon
299
Pultegroup
PHM
$22.2B
$189K 0.03%
1,604
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.18B
$187K 0.03%
1,485
10 11
12
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