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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$183K 0.03%
296
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$182K 0.03%
1,370
BR icon
303
Broadridge
BR
$17.6B
$181K 0.03%
1,117
COF icon
304
Capital One
COF
$112B
$181K 0.03%
994
+96
BA icon
305
Boeing
BA
$168B
$181K 0.03%
911
+100
WDIV icon
306
State Street SPDR S&P Global Dividend ETF
WDIV
$269M
$180K 0.03%
2,335
KLAC icon
307
KLA
KLAC
$274B
$180K 0.03%
122
-12
APH icon
308
Amphenol
APH
$183B
$178K 0.03%
1,411
-16
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$178K 0.03%
2,053
LDOS icon
310
Leidos
LDOS
$15.7B
$177K 0.03%
1,141
-2
FELV icon
311
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$177K 0.03%
5,057
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.7B
$174K 0.03%
5,741
-484
ALL icon
313
Allstate
ALL
$54.3B
$174K 0.03%
838
BSCV icon
314
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$169K 0.03%
10,249
PRU icon
315
Prudential Financial
PRU
$35.2B
$168K 0.03%
1,723
+170
BSJV icon
316
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.2M
$166K 0.03%
6,400
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$9.02B
$166K 0.03%
1,699
-131
ELV icon
318
Elevance Health
ELV
$85.7B
$165K 0.03%
562
BKR icon
319
Baker Hughes
BKR
$63.4B
$163K 0.03%
2,676
EPD icon
320
Enterprise Products Partners
EPD
$82.6B
$162K 0.03%
4,288
+2,104
REGN icon
321
Regeneron Pharmaceuticals
REGN
$65.3B
$162K 0.03%
210
DEW icon
322
WisdomTree Global High Dividend Fund
DEW
$141M
$161K 0.03%
2,433
-76
LIN icon
323
Linde
LIN
$235B
$159K 0.03%
321
-2
BP icon
324
BP
BP
$113B
$158K 0.03%
3,352
+273
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.8B
$158K 0.03%
425
11 12
13
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