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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$83.3B
$162K 0.03%
210
-71
CMCSA icon
327
Comcast
CMCSA
$115B
$162K 0.03%
5,421
-1,181
FDLO icon
328
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$162K 0.03%
2,427
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$157K 0.03%
1,316
DEW icon
330
WisdomTree Global High Dividend Fund
DEW
$139M
$155K 0.03%
2,509
AGO icon
331
Assured Guaranty
AGO
$4.04B
$154K 0.03%
1,715
QDF icon
332
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$153K 0.03%
1,893
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$13.5B
$153K 0.03%
5,077
+163
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$153K 0.03%
1,706
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$149K 0.03%
2,630
+100
ANET icon
336
Arista Networks
ANET
$169B
$148K 0.03%
1,126
+29
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$147K 0.03%
5,171
-80
LRCX icon
338
Lam Research
LRCX
$278B
$147K 0.03%
860
+400
CTVA icon
339
Corteva
CTVA
$52.5B
$143K 0.03%
2,127
-1,426
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$142K 0.03%
1,168
+2
TROW icon
341
T. Rowe Price
TROW
$20.1B
$140K 0.03%
1,364
APO icon
342
Apollo Global Management
APO
$63.5B
$139K 0.03%
961
-963
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$138K 0.03%
1,457
GD icon
344
General Dynamics
GD
$99B
$138K 0.03%
410
LIN icon
345
Linde
LIN
$231B
$138K 0.03%
323
-27
CARR icon
346
Carrier Global
CARR
$51.1B
$136K 0.02%
2,576
FXF icon
347
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
$134K 0.02%
1,200
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$38.6B
$133K 0.02%
5,087
+4,454
USPX icon
349
Franklin US Equity Index ETF
USPX
$1.72B
$133K 0.02%
2,232
-27
BWFG icon
350
Bankwell Financial Group
BWFG
$380M
$133K 0.02%
2,900
12 13
14
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