KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$4.5M 0.91%
10,606
+38
BSMS icon
27
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$4.09M 0.82%
176,214
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.94M 0.79%
92,229
-9,418
JNJ icon
29
Johnson & Johnson
JNJ
$472B
$3.75M 0.75%
24,527
-2,603
CI icon
30
Cigna
CI
$72B
$3.55M 0.72%
+10,748
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$3.45M 0.69%
140,705
+10,005
DWM icon
32
WisdomTree International Equity Fund
DWM
$607M
$3.41M 0.69%
53,606
-694
ADP icon
33
Automatic Data Processing
ADP
$102B
$3.25M 0.65%
10,528
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.18M 0.64%
50,066
+361
ABBV icon
35
AbbVie
ABBV
$411B
$2.97M 0.6%
16,000
-27
PLTR icon
36
Palantir
PLTR
$415B
$2.96M 0.59%
21,683
+97
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.34T
$2.95M 0.59%
16,724
-100
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.87M 0.58%
26,097
PG icon
39
Procter & Gamble
PG
$345B
$2.76M 0.56%
17,352
-364
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.65M 0.53%
116,532
ABT icon
41
Abbott
ABT
$227B
$2.56M 0.51%
18,794
+3
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.55M 0.51%
118,800
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.5M 0.5%
121,289
+1,000
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$2.46M 0.49%
104,371
+6,166
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$2.41M 0.49%
3,885
MCD icon
46
McDonald's
MCD
$219B
$2.34M 0.47%
8,017
-12
STBA icon
47
S&T Bancorp
STBA
$1.47B
$2.2M 0.44%
58,142
-2,686
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.44%
4,524
+113
EFAD icon
49
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.6M
$2.04M 0.41%
47,552
+19,217
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$1.99M 0.4%
4,542
-39
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