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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11B
$103K 0.02%
1,892
SPAB icon
402
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$99.8K 0.02%
3,894
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$99.7K 0.02%
1,292
-154
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$99.5K 0.02%
1,457
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.1B
$98.3K 0.02%
1,193
+125
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$98.3K 0.02%
2,669
OC icon
407
Owens Corning
OC
$9.68B
$98.3K 0.02%
908
F icon
408
Ford
F
$62.6B
$97.8K 0.02%
8,475
+1,000
GAL icon
409
State Street Global Allocation ETF
GAL
$306M
$96.6K 0.02%
1,951
-13,628
HPE icon
410
Hewlett Packard
HPE
$73B
$96.4K 0.02%
4,047
ARTNA icon
411
Artesian Resources
ARTNA
$331M
$96.3K 0.02%
3,025
USB icon
412
US Bancorp
USB
$82.4B
$95.1K 0.02%
1,828
-130
BBIN icon
413
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$94K 0.02%
1,286
+155
DTCR icon
414
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$92.3K 0.02%
3,854
VVV icon
415
Valvoline
VVV
$4.42B
$90.3K 0.02%
2,681
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$89.9K 0.02%
1,800
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$89.6K 0.02%
937
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$14.1B
$89.6K 0.02%
+1,040
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$8.79B
$89.5K 0.02%
1,274
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$89.4K 0.02%
632
ENB icon
421
Enbridge
ENB
$122B
$89.1K 0.02%
1,649
GM icon
422
General Motors
GM
$73.7B
$89K 0.02%
1,195
MNST icon
423
Monster Beverage
MNST
$87.1B
$88.8K 0.02%
1,226
FRPT icon
424
Freshpet
FRPT
$2.46B
$88.4K 0.02%
1,500
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$88K 0.02%
+3,878
15 16
17
18 19