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
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$1.39B
$187K 0.03%
1,485
XYL icon
302
Xylem
XYL
$33.4B
$186K 0.03%
1,256
+515
TD icon
303
Toronto Dominion Bank
TD
$154B
$185K 0.03%
2,304
ULST icon
304
State Street Ultra Short Term Bond ETF
ULST
$636M
$183K 0.03%
+4,500
INTC icon
305
Intel
INTC
$179B
$182K 0.03%
5,066
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.28B
$181K 0.03%
2,785
APH icon
307
Amphenol
APH
$159B
$178K 0.03%
1,427
+16
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$177K 0.03%
296
ALL icon
309
Allstate
ALL
$55.5B
$177K 0.03%
838
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$174K 0.03%
1,495
+872
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$174K 0.03%
1,729
-513
BSJV icon
312
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$172K 0.03%
6,400
BSCV icon
313
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$172K 0.03%
10,249
WDIV icon
314
SPDR S&P Global Dividend ETF
WDIV
$240M
$171K 0.03%
2,335
+282
FELV icon
315
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$170K 0.03%
5,057
+2,211
BSJU icon
316
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$169K 0.03%
6,450
REGN icon
317
Regeneron Pharmaceuticals
REGN
$77.9B
$169K 0.03%
281
-26
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$168K 0.03%
1,765
IWV icon
319
iShares Russell 3000 ETF
IWV
$18.3B
$167K 0.03%
438
-34
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$166K 0.03%
1,994
+1,854
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$165K 0.03%
1,842
-97
ANET icon
322
Arista Networks
ANET
$159B
$164K 0.03%
1,097
+4
LIN icon
323
Linde
LIN
$195B
$163K 0.03%
350
+2
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.5B
$161K 0.03%
1,830
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$160K 0.03%
2,427
11 12
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