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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
301
State Street Ultra Short Term Bond ETF
ULST
$645M
$182K 0.03%
4,500
UPS icon
302
United Parcel Service
UPS
$90.4B
$181K 0.03%
1,825
+852
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$180K 0.03%
1,370
-154
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$179K 0.03%
4,008
+324
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$179K 0.03%
296
WDIV icon
306
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$176K 0.03%
2,335
BA icon
307
Boeing
BA
$176B
$176K 0.03%
811
+101
PRU icon
308
Prudential Financial
PRU
$35.4B
$175K 0.03%
1,553
+5
FELV icon
309
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$175K 0.03%
5,057
ALL icon
310
Allstate
ALL
$55.8B
$174K 0.03%
838
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$174K 0.03%
2,053
+59
WFC icon
312
Wells Fargo
WFC
$249B
$171K 0.03%
1,840
-73
BSCV icon
313
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$171K 0.03%
10,249
XYL icon
314
Xylem
XYL
$29.2B
$171K 0.03%
1,256
BSJV icon
315
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$85.1M
$171K 0.03%
6,400
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$170K 0.03%
1,809
+44
MSI icon
317
Motorola Solutions
MSI
$73.5B
$169K 0.03%
442
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$168K 0.03%
1,627
-102
HWM icon
319
Howmet Aerospace
HWM
$102B
$168K 0.03%
819
AEP icon
320
American Electric Power
AEP
$72.7B
$167K 0.03%
1,444
+91
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.23B
$165K 0.03%
1,830
IWV icon
322
iShares Russell 3000 ETF
IWV
$18.8B
$164K 0.03%
425
-13
AJG icon
323
Arthur J. Gallagher & Co
AJG
$56.9B
$164K 0.03%
635
-6
EW icon
324
Edwards Lifesciences
EW
$46.7B
$163K 0.03%
1,912
KLAC icon
325
KLA
KLAC
$235B
$163K 0.03%
134
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13
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