KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.39M 0.44%
4,746
-1
ABT icon
52
Abbott
ABT
$197B
$2.36M 0.43%
18,799
+2
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$2.35M 0.43%
7,489
+160
STBA icon
54
S&T Bancorp
STBA
$1.6B
$2.27M 0.41%
57,650
-492
VOO icon
55
Vanguard S&P 500 ETF
VOO
$848B
$2.02M 0.37%
3,221
+327
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.96M 0.36%
99,389
+28,398
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
$1.85M 0.34%
33,362
+3,952
VTV icon
58
Vanguard Value ETF
VTV
$169B
$1.83M 0.33%
9,605
+239
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.79M 0.33%
30,972
+773
TSLA icon
60
Tesla
TSLA
$1.47T
$1.65M 0.3%
3,658
-64
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.61M 0.29%
17,468
-934
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.61M 0.29%
7,662
-52
KO icon
63
Coca-Cola
KO
$341B
$1.57M 0.29%
22,510
+7
BX icon
64
Blackstone
BX
$86.9B
$1.54M 0.28%
10,013
-2,122
PFE icon
65
Pfizer
PFE
$151B
$1.52M 0.28%
61,028
-2,452
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.28%
2
CAT icon
67
Caterpillar
CAT
$336B
$1.5M 0.27%
2,618
-50
VV icon
68
Vanguard Large-Cap ETF
VV
$47B
$1.47M 0.27%
4,679
-84
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.47M 0.27%
71,420
+17,305
VGT icon
70
Vanguard Information Technology ETF
VGT
$109B
$1.46M 0.27%
1,939
-91
CVX icon
71
Chevron
CVX
$374B
$1.44M 0.26%
9,430
+26
IDCC icon
72
InterDigital
IDCC
$9.52B
$1.43M 0.26%
4,507
-567
QQQ icon
73
Invesco QQQ Trust
QQQ
$394B
$1.43M 0.26%
2,330
+106
CSCO icon
74
Cisco
CSCO
$312B
$1.43M 0.26%
18,568
-59
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$577B
$1.43M 0.26%
4,251
-69
1 2
3
4 5