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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$45B
$86.8K 0.02%
791
+151
VFH icon
427
Vanguard Financials ETF
VFH
$12.2B
$86.4K 0.02%
715
ASML icon
428
ASML
ASML
$665B
$85.9K 0.02%
65
+27
MRSH
429
Marsh
MRSH
$75.8B
$85.5K 0.02%
493
+382
IAU icon
430
iShares Gold Trust
IAU
$69B
$85.2K 0.02%
966
+515
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$84.6K 0.02%
737
+676
ADI icon
432
Analog Devices
ADI
$213B
$84.6K 0.02%
266
SYY icon
433
Sysco
SYY
$36B
$84.5K 0.02%
1,184
EMF
434
Templeton Emerging Markets Fund
EMF
$355M
$82.8K 0.01%
4,736
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$128B
$82.7K 0.01%
622
VLO icon
436
Valero Energy
VLO
$77.6B
$82.2K 0.01%
333
MBND icon
437
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$82.1K 0.01%
3,024
KGC icon
438
Kinross Gold
KGC
$33.6B
$81.4K 0.01%
2,666
UPS icon
439
United Parcel Service
UPS
$92.4B
$80.1K 0.01%
814
-1,011
TMFM icon
440
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$79.7K 0.01%
3,954
SHW icon
441
Sherwin-Williams
SHW
$73.1B
$79.5K 0.01%
248
-1
TMUS icon
442
T-Mobile US
TMUS
$196B
$79.4K 0.01%
378
TBLU
443
Tortoise Global Water ETF
TBLU
$52.8M
$79.3K 0.01%
1,572
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$13.6B
$78.8K 0.01%
360
VDE icon
445
Vanguard Energy ETF
VDE
$10.2B
$78.7K 0.01%
455
-2
HYXF icon
446
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$78.7K 0.01%
1,700
MQY icon
447
BlackRock MuniYield Quality Fund
MQY
$817M
$78.3K 0.01%
+7,132
HDV
448
iShares Core High Dividend ETF
HDV
$13.4B
$77.8K 0.01%
2,865
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$77.7K 0.01%
1,239
VTRS icon
450
Viatris
VTRS
$18.1B
$77.2K 0.01%
5,716
16 17
18
19 20