KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$24.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$3.87M 0.93%
10,620
+430
+4% +$157K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$3.82M 0.92%
30,910
+27,957
+947% +$170K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$3.52M 0.84%
151,324
+4,618
+3% +$107K
PG icon
29
Procter & Gamble
PG
$370B
$3.46M 0.83%
20,988
+113
+0.5% +$18.6K
MRK icon
30
Merck
MRK
$210B
$3.16M 0.76%
25,530
-607
-2% -$75.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$3.02M 0.72%
16,598
+1,312
+9% +$239K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.65M 0.64%
50,029
– –
ABBV icon
33
AbbVie
ABBV
$374B
$2.62M 0.63%
15,269
+154
+1% +$26.4K
ADP icon
34
Automatic Data Processing
ADP
$121B
$2.56M 0.61%
10,731
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.41M 0.58%
26,018
– –
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.4M 0.58%
110,225
+24,925
+29% +$543K
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$2.4M 0.57%
114,364
+25,975
+29% +$544K
DIS icon
38
Walt Disney
DIS
$211B
$2.39M 0.57%
24,079
-4,700
-16% -$467K
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$2.35M 0.56%
102,582
+10,410
+11% +$239K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.18M 0.52%
3,992
+655
+20% +$358K
DWM icon
41
WisdomTree International Equity Fund
DWM
$588M
$2.12M 0.51%
39,484
+2,671
+7% +$143K
MCD icon
42
McDonald's
MCD
$226B
$2.04M 0.49%
8,020
+12
+0.1% +$3.06K
STBA icon
43
S&T Bancorp
STBA
$1.51B
$2.03M 0.49%
60,828
– –
PFE icon
44
Pfizer
PFE
$141B
$2.03M 0.49%
72,495
-711
-1% -$19.9K
ABT icon
45
Abbott
ABT
$230B
$1.95M 0.47%
18,765
+3
+0% +$312
UNH icon
46
UnitedHealth
UNH
$279B
$1.93M 0.46%
3,797
+146
+4% +$74.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.42%
4,327
+596
+16% +$242K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.79B
$1.75M 0.42%
22,193
-257
-1% -$20.2K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$1.69M 0.41%
4,529
+240
+6% +$89.8K
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.66M 0.4%
19,704
+1,018
+5% +$85.6K
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