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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$157K 0.03%
1,627
CTVA icon
327
Corteva
CTVA
$52.5B
$157K 0.03%
1,878
-249
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.7B
$157K 0.03%
5,077
FDLO icon
329
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$157K 0.03%
2,427
CMCSA icon
330
Comcast
CMCSA
$84.3B
$154K 0.03%
5,348
-73
EW icon
331
Edwards Lifesciences
EW
$49.7B
$153K 0.03%
1,912
WFC icon
332
Wells Fargo
WFC
$241B
$152K 0.03%
1,913
+73
BKNG icon
333
Booking.com
BKNG
$128B
$152K 0.03%
900
RSPN icon
334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$151K 0.03%
2,630
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$150K 0.03%
5,171
XYL icon
336
Xylem
XYL
$26B
$150K 0.03%
1,256
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$150K 0.03%
1,706
QDF icon
338
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$150K 0.03%
1,893
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$149K 0.03%
1,168
AMAT icon
340
Applied Materials
AMAT
$397B
$148K 0.03%
434
-2
GD icon
341
General Dynamics
GD
$91.8B
$148K 0.03%
431
+21
CARR icon
342
Carrier Global
CARR
$56.5B
$147K 0.03%
2,607
+31
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$145K 0.03%
1,328
+12
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$144K 0.03%
+12,536
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$55.1B
$144K 0.03%
1,477
+1,054
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$143K 0.03%
1,539
-270
NVO
347
Novo Nordisk
NVO
$187B
$142K 0.03%
3,872
-4
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$142K 0.03%
728
BWFG icon
349
Bankwell Financial Group
BWFG
$413M
$141K 0.03%
2,900
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$140K 0.03%
564
+320
12 13
14
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