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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$216K 0.04%
2,715
+314
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$213K 0.04%
4,369
+18
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$213K 0.04%
2,303
-86
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$212K 0.04%
4,167
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$212K 0.04%
2,883
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$211K 0.04%
1,838
+1
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$211K 0.04%
4,681
EMR icon
283
Emerson Electric
EMR
$81.9B
$211K 0.04%
1,588
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$936M
$210K 0.04%
4,375
NEE icon
285
NextEra Energy
NEE
$194B
$210K 0.04%
2,611
ECL icon
286
Ecolab
ECL
$84.1B
$208K 0.04%
793
-6
LDOS icon
287
Leidos
LDOS
$22.7B
$206K 0.04%
1,143
-17
NVO icon
288
Novo Nordisk
NVO
$170B
$197K 0.04%
3,876
-60
ELV icon
289
Elevance Health
ELV
$64.8B
$197K 0.04%
562
-24
BSJU icon
290
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$194K 0.04%
7,415
+965
APH icon
291
Amphenol
APH
$162B
$193K 0.04%
1,427
BKNG icon
292
Booking.com
BKNG
$136B
$193K 0.04%
36
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.1B
$193K 0.04%
6,225
-916
PM icon
294
Philip Morris
PM
$278B
$192K 0.04%
1,200
+26
INTC icon
295
Intel
INTC
$228B
$191K 0.03%
5,166
+100
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$1.56B
$189K 0.03%
1,485
PHM icon
297
Pultegroup
PHM
$25.3B
$188K 0.03%
1,604
MO icon
298
Altria Group
MO
$114B
$186K 0.03%
3,223
+124
PWV icon
299
Invesco Large Cap Value ETF
PWV
$1.37B
$185K 0.03%
2,785
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$33.2B
$183K 0.03%
2,147
+1,310
10 11
12
13 14