KFI

Key Financial Inc Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$19.6M (+4%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.9%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,417

New

Increased

189

Reduced

121

Closed

Top Buys

1	WisdomTree US SmallCap Earnings Fund EES	$15.4M
2	iShares US Treasury Bond ETF GOVT	$1.65M
3	Vanguard Large-Cap ETF VV	$1.27M
4	ProShares MSCI EAFE Dividend Growers ETF EFAD	$1.1M
5	First Trust International Developed Capital Strength ETF FICS	$1.04M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$583K
2	Walt Disney DIS	$463K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$342K
4	SPDR S&P 600 Small Cap Value ETF SLYV	$307K
5	Boeing BA	$252K

Sector Composition

1	Technology	12.4%
2	Healthcare	4.98%
3	Financials	4.79%
4	Consumer Discretionary	3.14%
5	Consumer Staples	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4M	0.87%	101,647 +1,379	+1%	+$54.3K
27	27 iShares Russell 1000 Growth ETF IWF $107B	$3.82M	0.83%	10,568 -49	-0.5%	-$17.7K
28	28 NVIDIA NVDA $3.46T	$3.55M	0.77%	32,764 +1,285	+4%	+$139K
29	29 AbbVie ABBV $335B	$3.36M	0.73%	16,027 +412	+3%	+$86.3K
30	30 Broadcom AVGO $1.16T	$3.33M	0.73%	19,915	–	–
31	31 Automatic Data Processing ADP $133B	$3.22M	0.7%	10,528 +3	+0%	+$917
32	32 Invesco BulletShares 2025 Municipal Bond ETF BSMP $238M	$3.2M	0.7%	130,700 +3,265	+3%	+$79.9K
33	33 WisdomTree International Equity Fund DWM $569M	$3.16M	0.69%	54,300 +8,517	+19%	+$495K
34	34 Procter & Gamble PG $385B	$3.02M	0.66%	17,716 -275	-2%	-$46.9K
35	35 iShares MSCI EAFE Value ETF EFV $25.4B	$2.93M	0.64%	49,705	–	–
36	36 Invesco BulletShares 2029 Municipal Bond ETF BSMT $192M	$2.65M	0.58%	116,532	–	–
37	37 Alphabet (Google) Class A GOOGL $2.11T	$2.6M	0.57%	16,824 +112	+0.7%	+$17.3K
38	38 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$2.56M	0.56%	118,800 +2,075	+2%	+$44.8K
39	39 McDonald's MCD $220B	$2.51M	0.55%	8,029	–	–
40	40 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.6M	$2.49M	0.54%	120,289 +1,400	+1%	+$29K
41	41 Abbott ABT $232B	$2.49M	0.54%	18,791 +2	+0%	+$265
42	42 iShares S&P 500 Growth ETF IVW $57.3B	$2.42M	0.53%	26,097 +79	+0.3%	+$7.33K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$2.35M	0.51%	4,411 +66	+2%	+$35.2K
44	44 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $280M	$2.32M	0.5%	98,205 +9,165	+10%	+$216K
45	45 S&T Bancorp STBA $1.42B	$2.25M	0.49%	60,828	–	–
46	46 Merck MRK $198B	$2.23M	0.49%	24,838 +40	+0.2%	+$3.59K
47	47 iShares Core S&P 500 ETF IVV $589B	$2.18M	0.47%	3,885 -61	-2%	-$34.3K
48	48 UnitedHealth UNH $275B	$2.04M	0.44%	3,892	–	–
49	49 Fiserv FI $92.4B	$1.95M	0.42%	8,834	–	–
50	50 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$1.84M	0.4%	94,418 +4,036	+4%	+$78.6K