KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
186
Reduced
124
Closed
34

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$15.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.04M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$583K
2
DIS icon
Walt Disney
DIS
$463K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$307K
5
BA icon
Boeing
BA
$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4M 0.87%
101,647
+1,379
+1% +$54.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.83%
10,568
-49
-0.5% -$17.7K
NVDA icon
28
NVIDIA
NVDA
$4.07T
$3.55M 0.77%
32,764
+1,285
+4% +$139K
ABBV icon
29
AbbVie
ABBV
$375B
$3.36M 0.73%
16,027
+412
+3% +$86.3K
AVGO icon
30
Broadcom
AVGO
$1.58T
$3.33M 0.73%
19,915
– –
ADP icon
31
Automatic Data Processing
ADP
$120B
$3.22M 0.7%
10,528
+3
+0% +$917
BSMP icon
32
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$3.2M 0.7%
130,700
+3,265
+3% +$79.9K
DWM icon
33
WisdomTree International Equity Fund
DWM
$594M
$3.16M 0.69%
54,300
+8,517
+19% +$495K
PG icon
34
Procter & Gamble
PG
$375B
$3.02M 0.66%
17,716
-275
-2% -$46.9K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.93M 0.64%
49,705
– –
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$2.65M 0.58%
116,532
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$2.6M 0.57%
16,824
+112
+0.7% +$17.3K
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$2.56M 0.56%
118,800
+2,075
+2% +$44.8K
MCD icon
39
McDonald's
MCD
$224B
$2.51M 0.55%
8,029
– –
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$2.49M 0.54%
120,289
+1,400
+1% +$29K
ABT icon
41
Abbott
ABT
$231B
$2.49M 0.54%
18,791
+2
+0% +$265
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.42M 0.53%
26,097
+79
+0.3% +$7.33K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.51%
4,411
+66
+2% +$35.2K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.32M 0.5%
98,205
+9,165
+10% +$216K
STBA icon
45
S&T Bancorp
STBA
$1.52B
$2.25M 0.49%
60,828
– –
MRK icon
46
Merck
MRK
$212B
$2.23M 0.49%
24,838
+40
+0.2% +$3.59K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$664B
$2.18M 0.48%
3,885
-61
-2% -$34.3K
UNH icon
48
UnitedHealth
UNH
$286B
$2.04M 0.44%
3,892
– –
FI icon
49
Fiserv
FI
$73.4B
$1.95M 0.42%
8,834
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.84M 0.4%
94,418
+4,036
+4% +$78.6K
1
2
3 4 5