KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
113
Reduced
103
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 4.65% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $3.44M | 0.88% |
146,706
+85,850
| +141% | +$2.02M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.88% |
10,190
-59
| -0.6% | -$19.9K |
|
28
Procter & Gamble
PG
$370B
| $3.39M | 0.86% |
20,875
-156
| -0.7% | -$25.3K |
|
29
Broadcom
AVGO
$1.42T
| $3.27M | 0.83% |
2,468
| – | – |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.19M | 0.81% |
88,273
+1,544
| +2% | +$55.9K |
|
31
AbbVie
ABBV
$374B
| $2.75M | 0.7% |
15,115
+324
| +2% | +$59K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.72M | 0.69% |
50,029
-368
| -0.7% | -$20K |
|
33
Automatic Data Processing
ADP
$121B
| $2.68M | 0.68% |
10,731
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $2.67M | 0.68% |
2,953
+399
| +16% | +$361K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.59% |
15,286
-1,945
| -11% | -$294K |
|
36
McDonald's
MCD
$226B
| $2.26M | 0.58% |
8,008
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 0.56% |
26,018
| – | – |
|
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $2.14M | 0.55% |
92,172
+11,433
| +14% | +$266K |
|
39
Abbott
ABT
$230B
| $2.13M | 0.54% |
18,762
+3,695
| +25% | +$420K |
|
40
Pfizer
PFE
$141B
| $2.03M | 0.52% |
73,206
+114
| +0.2% | +$3.16K |
|
41
WisdomTree International Equity Fund
DWM
$588M
| $2.02M | 0.51% |
36,813
+1,431
| +4% | +$78.4K |
|
42
S&T Bancorp
STBA
$1.51B
| $1.95M | 0.5% |
60,828
-1,516
| -2% | -$48.6K |
|
43
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.89M | 0.48% |
85,300
+775
| +0.9% | +$17.1K |
|
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.88M | 0.48% |
88,389
| – | – |
|
45
UnitedHealth
UNH
$279B
| $1.81M | 0.46% |
3,651
| – | – |
|
46
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.79M | 0.46% |
22,450
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.45% |
3,337
-123
| -4% | -$64.7K |
|
48
PepsiCo
PEP
$203B
| $1.68M | 0.43% |
9,583
-58
| -0.6% | -$10.2K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.63M | 0.42% |
18,686
-201
| -1% | -$17.5K |
|
50
Home Depot
HD
$406B
| $1.6M | 0.41% |
4,181
-1,239
| -23% | -$475K |
|