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
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$5.7M 1.02%
158,701
-3,092
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$4.99M 0.89%
17,366
+459
BSMQ icon
28
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$4.57M 0.81%
193,618
+67,390
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$4.56M 0.81%
97,141
+3,126
DWM icon
30
WisdomTree International Equity Fund
DWM
$672M
$4.46M 0.79%
63,808
+3,515
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$133B
$4.44M 0.79%
41,664
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.35M 0.78%
58,574
+12,696
EFAD icon
33
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$3.79M 0.68%
92,671
+25,871
ABBV icon
34
AbbVie
ABBV
$381B
$3.6M 0.64%
16,553
+533
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$3.46M 0.62%
177,413
+42,164
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.43M 0.61%
146,720
-61,155
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.22B
$3.04M 0.54%
28,905
+3,843
MRK icon
38
Merck
MRK
$286B
$3.03M 0.54%
25,212
+43
PLTR icon
39
Palantir
PLTR
$365B
$2.89M 0.52%
19,782
+82
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.89M 0.51%
25,536
CI icon
41
Cigna
CI
$72.1B
$2.76M 0.49%
10,359
-7
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.68M 0.48%
136,541
+37,152
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$2.55M 0.45%
110,776
-9,696
IVV icon
44
iShares Core S&P 500 ETF
IVV
$846B
$2.53M 0.45%
3,868
MCD icon
45
McDonald's
MCD
$196B
$2.52M 0.45%
8,101
+84
BSMU icon
46
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$2.48M 0.44%
113,875
-12,715
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 0.43%
5,083
+337
VUG icon
48
Vanguard Growth ETF
VUG
$232B
$2.41M 0.43%
33,162
+1,164
PG icon
49
Procter & Gamble
PG
$328B
$2.35M 0.42%
16,279
-1,066
BSMV icon
50
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$2.21M 0.39%
105,714
-18,575
1
2
3 4 5