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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$5.29M 0.97%
16,907
-33
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$4.93M 0.9%
10,416
+7
JNJ icon
28
Johnson & Johnson
JNJ
$595B
$4.93M 0.9%
23,805
+153
BSMS icon
29
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$4.89M 0.89%
207,875
+28,851
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.4M 0.8%
94,015
-311
DWM icon
31
WisdomTree International Equity Fund
DWM
$663M
$4.15M 0.76%
60,293
+4,784
ABBV icon
32
AbbVie
ABBV
$414B
$3.66M 0.67%
16,020
+158
PLTR icon
33
Palantir
PLTR
$352B
$3.5M 0.64%
19,700
-1,584
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.28M 0.6%
45,878
-4,188
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.15M 0.57%
25,536
-537
BSMQ icon
36
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.98M 0.54%
126,228
+23,972
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.11B
$2.87M 0.52%
25,062
+5,490
CI icon
38
Cigna
CI
$76.6B
$2.85M 0.52%
10,366
-89
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$2.79M 0.51%
120,472
+1,080
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$2.79M 0.51%
126,590
+7,373
EFAD icon
41
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$2.78M 0.51%
66,800
+13,980
ORCL icon
42
Oracle
ORCL
$428B
$2.76M 0.5%
14,141
ADP icon
43
Automatic Data Processing
ADP
$86.6B
$2.71M 0.49%
10,523
MRK icon
44
Merck
MRK
$296B
$2.65M 0.48%
25,169
-58
IVV icon
45
iShares Core S&P 500 ETF
IVV
$743B
$2.65M 0.48%
3,868
-376
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$2.65M 0.48%
135,249
+35,716
BSMV icon
47
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$175M
$2.63M 0.48%
124,289
+3,000
VUG icon
48
Vanguard Growth ETF
VUG
$194B
$2.6M 0.47%
5,333
+73
PG icon
49
Procter & Gamble
PG
$371B
$2.49M 0.45%
17,345
-16
MCD icon
50
McDonald's
MCD
$237B
$2.45M 0.45%
8,017
-30
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