KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+23%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.07M | 0.84% |
86,729
+13,094
| +18% | +$464K |
|
27
Walt Disney
DIS
$211B
| $3.02M | 0.83% |
33,478
-4,707
| -12% | -$425K |
|
28
Merck
MRK
$210B
| $2.82M | 0.77% |
25,861
+516
| +2% | +$56.3K |
|
29
Broadcom
AVGO
$1.42T
| $2.75M | 0.75% |
24,680
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.63M | 0.72% |
50,397
-2,396
| -5% | -$125K |
|
31
Automatic Data Processing
ADP
$121B
| $2.5M | 0.68% |
10,731
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.66% |
17,231
-240
| -1% | -$33.5K |
|
33
McDonald's
MCD
$226B
| $2.37M | 0.65% |
8,008
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.29M | 0.63% |
14,791
+15
| +0.1% | +$2.33K |
|
35
Pfizer
PFE
$141B
| $2.1M | 0.58% |
73,092
-3,512
| -5% | -$101K |
|
36
S&T Bancorp
STBA
$1.51B
| $2.08M | 0.57% |
62,344
| – | – |
|
37
Boeing
BA
$176B
| $2.08M | 0.57% |
7,992
+3,000
| +60% | +$782K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.53% |
26,018
-144
| -0.6% | -$10.8K |
|
39
UnitedHealth
UNH
$279B
| $1.92M | 0.53% |
3,651
| – | – |
|
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.91M | 0.52% |
88,389
+13,689
| +18% | +$296K |
|
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $1.9M | 0.52% |
80,739
+12,210
| +18% | +$287K |
|
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.9M | 0.52% |
84,525
+12,825
| +18% | +$288K |
|
43
Home Depot
HD
$406B
| $1.88M | 0.51% |
5,420
+297
| +6% | +$103K |
|
44
WisdomTree International Equity Fund
DWM
$588M
| $1.86M | 0.51% |
35,382
+80
| +0.2% | +$4.2K |
|
|
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.77M | 0.48% |
70,865
+10,000
| +16% | +$249K |
|
46
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.76M | 0.48% |
22,450
-353
| -2% | -$27.7K |
|
47
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.75M | 0.48% |
71,185
+10,200
| +17% | +$250K |
|
48
Abbott
ABT
$230B
| $1.66M | 0.45% |
15,067
+281
| +2% | +$30.9K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.45% |
3,460
| – | – |
|
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.64M | 0.45% |
69,113
+10,600
| +18% | +$252K |
|