KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$4.9M 0.91%
10,409
-197
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$4.44M 0.82%
94,326
+2,097
JNJ icon
28
Johnson & Johnson
JNJ
$502B
$4.4M 0.81%
23,652
-875
BSMS icon
29
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$4.19M 0.77%
179,024
+2,810
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.65T
$4.15M 0.77%
16,940
+216
ORCL icon
31
Oracle
ORCL
$517B
$4.09M 0.76%
14,141
+6,323
PLTR icon
32
Palantir
PLTR
$443B
$3.94M 0.73%
21,284
-399
ABBV icon
33
AbbVie
ABBV
$394B
$3.88M 0.72%
15,862
-138
DWM icon
34
WisdomTree International Equity Fund
DWM
$629M
$3.7M 0.68%
55,509
+1,903
BSMP
35
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.43M 0.63%
139,839
-866
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.42M 0.63%
50,066
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.16M 0.58%
26,073
-24
ADP icon
38
Automatic Data Processing
ADP
$106B
$3.07M 0.57%
10,523
-5
CI icon
39
Cigna
CI
$73.2B
$3.05M 0.56%
10,455
-293
IVV icon
40
iShares Core S&P 500 ETF
IVV
$692B
$2.85M 0.53%
4,244
+359
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$2.76M 0.51%
119,392
+2,860
PG icon
42
Procter & Gamble
PG
$340B
$2.66M 0.49%
17,361
+9
BSMU icon
43
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$2.61M 0.48%
119,217
+417
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$2.55M 0.47%
121,289
VUG icon
45
Vanguard Growth ETF
VUG
$199B
$2.53M 0.47%
5,260
+718
ABT icon
46
Abbott
ABT
$218B
$2.51M 0.46%
18,797
+3
MCD icon
47
McDonald's
MCD
$228B
$2.42M 0.45%
8,047
+30
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$2.41M 0.45%
102,256
-2,115
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.44%
4,747
+223
MRK icon
50
Merck
MRK
$250B
$2.27M 0.42%
25,227
+791
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