KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$35.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
284
Reduced
96
Closed
16

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$940K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
DIS icon
Walt Disney
DIS
+$461K
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$384K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$68.2B
$97.2K 0.02%
936
-103
-10% -$10.7K
FIS icon
352
Fidelity National Information Services
FIS
$36.4B
$96.3K 0.02%
1,150
– –
ADBE icon
353
Adobe
ADBE
$150B
$95.8K 0.02%
185
+6
+3% +$3.11K
BP icon
354
BP
BP
$88.8B
$95.1K 0.02%
3,029
– –
WFC icon
355
Wells Fargo
WFC
$259B
$94.8K 0.02%
1,678
-8
-0.5% -$452
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$94.4K 0.02%
884
+345
+64% +$36.8K
PPL icon
357
PPL Corp
PPL
$26.5B
$94.2K 0.02%
2,849
– –
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$93.9K 0.02%
246
+6
+3% +$2.29K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$93.6K 0.02%
466
– –
BDX icon
360
Becton Dickinson
BDX
$54.8B
$93.5K 0.02%
388
+3
+0.8% +$723
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
$93.4K 0.02%
1,060
– –
SYY icon
362
Sysco
SYY
$38.7B
$93.2K 0.02%
1,194
+10
+0.8% +$781
FAST icon
363
Fastenal
FAST
$54.9B
$93.1K 0.02%
2,606
– –
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$90.5K 0.02%
2,194
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$15.8B
$89.2K 0.02%
316
– –
SNV icon
366
Synovus
SNV
$7.17B
$88.3K 0.02%
1,986
– –
FELV icon
367
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$88.1K 0.02%
2,846
– –
ROST icon
368
Ross Stores
ROST
$48.8B
$88K 0.02%
585
+8
+1% +$1.2K
CNC icon
369
Centene
CNC
$15.2B
$87.9K 0.02%
1,167
– –
GEHC icon
370
GE HealthCare
GEHC
$35.9B
$87.6K 0.02%
933
+106
+13% +$9.95K
BBIN icon
371
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$87.3K 0.02%
1,386
+27
+2% +$1.7K
JPEM icon
372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$87.2K 0.02%
1,539
– –
BWFG icon
373
Bankwell Financial Group
BWFG
$345M
$86.9K 0.02%
2,900
– –
XLB icon
374
Materials Select Sector SPDR Fund
XLB
$5.43B
$86.7K 0.02%
900
– –
HOLX icon
375
Hologic
HOLX
$14.9B
$86.7K 0.02%
1,064
– –
13 14
15
16 17