KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
288
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$461K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$384K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$357K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
| 5 |
Fulton Financial
FULT
|
$227K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.88% |
10,599
-21
| -0.2% | -$7.88K |
|
27
NVIDIA
NVDA
$4.15T
| $3.8M | 0.84% |
31,310
+400
| +1% | +$48.6K |
|
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $3.67M | 0.81% |
155,599
+4,275
| +3% | +$101K |
|
29
Procter & Gamble
PG
$370B
| $3.53M | 0.78% |
20,381
-607
| -3% | -$105K |
|
30
AbbVie
ABBV
$374B
| $3.02M | 0.67% |
15,300
+31
| +0.2% | +$6.12K |
|
31
Automatic Data Processing
ADP
$121B
| $2.97M | 0.66% |
10,736
+5
| +0% | +$1.38K |
|
32
Merck
MRK
$210B
| $2.92M | 0.64% |
25,677
+147
| +0.6% | +$16.7K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.88M | 0.64% |
50,029
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.61% |
16,638
+40
| +0.2% | +$6.63K |
|
35
S&T Bancorp
STBA
$1.51B
| $2.55M | 0.56% |
60,828
| – | – |
|
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $2.54M | 0.56% |
114,675
+4,450
| +4% | +$98.6K |
|
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $2.53M | 0.56% |
118,889
+4,525
| +4% | +$96.4K |
|
38
WisdomTree International Equity Fund
DWM
$588M
| $2.5M | 0.55% |
43,519
+4,035
| +10% | +$232K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.55% |
26,018
| – | – |
|
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $2.48M | 0.55% |
106,682
+4,100
| +4% | +$95.4K |
|
41
McDonald's
MCD
$226B
| $2.44M | 0.54% |
8,029
+9
| +0.1% | +$2.74K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.51% |
3,974
-18
| -0.5% | -$10.4K |
|
43
UnitedHealth
UNH
$279B
| $2.23M | 0.49% |
3,808
+11
| +0.3% | +$6.43K |
|
44
Abbott
ABT
$230B
| $2.16M | 0.48% |
18,947
+182
| +1% | +$20.8K |
|
45
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.13M | 0.47% |
87,040
+26,632
| +44% | +$652K |
|
46
Pfizer
PFE
$141B
| $2.08M | 0.46% |
72,018
-477
| -0.7% | -$13.8K |
|
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2M | 0.44% |
84,287
+32,424
| +63% | +$770K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.44% |
4,345
+18
| +0.4% | +$8.29K |
|
|
49
Walt Disney
DIS
$211B
| $1.86M | 0.41% |
19,286
-4,793
| -20% | -$461K |
|
50
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.85M | 0.41% |
22,103
-90
| -0.4% | -$7.53K |
|