KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$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
+$583K
2
+$463K
3
+$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 Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4M 0.87%
101,647
+1,379
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.82M 0.83%
10,568
-49
NVDA icon
28
NVIDIA
NVDA
$4.41T
$3.55M 0.77%
32,764
+1,285
ABBV icon
29
AbbVie
ABBV
$409B
$3.36M 0.73%
16,027
+412
AVGO icon
30
Broadcom
AVGO
$1.62T
$3.33M 0.73%
19,915
ADP icon
31
Automatic Data Processing
ADP
$115B
$3.22M 0.7%
10,528
+3
BSMP icon
32
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$3.2M 0.7%
130,700
+3,265
DWM icon
33
WisdomTree International Equity Fund
DWM
$607M
$3.16M 0.69%
54,300
+8,517
PG icon
34
Procter & Gamble
PG
$355B
$3.02M 0.66%
17,716
-275
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.93M 0.64%
49,705
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$2.65M 0.58%
116,532
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$2.6M 0.57%
16,824
+112
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.56M 0.56%
118,800
+2,075
MCD icon
39
McDonald's
MCD
$219B
$2.51M 0.55%
8,029
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.49M 0.54%
120,289
+1,400
ABT icon
41
Abbott
ABT
$222B
$2.49M 0.54%
18,791
+2
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.42M 0.53%
26,097
+79
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.51%
4,411
+66
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.32M 0.5%
98,205
+9,165
STBA icon
45
S&T Bancorp
STBA
$1.37B
$2.25M 0.49%
60,828
MRK icon
46
Merck
MRK
$219B
$2.23M 0.49%
24,838
+40
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$2.18M 0.48%
3,885
-61
UNH icon
48
UnitedHealth
UNH
$331B
$2.04M 0.44%
3,892
FI icon
49
Fiserv
FI
$68.5B
$1.95M 0.42%
8,834
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.84M 0.4%
94,418
+4,036
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