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
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAD icon
51
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$2.24M 0.41%
52,820
+5,268
QGRO icon
52
American Century US Quality Growth ETF
QGRO
$2.14B
$2.24M 0.41%
19,572
+2,515
STBA icon
53
S&T Bancorp
STBA
$1.61B
$2.17M 0.4%
58,142
BX icon
54
Blackstone
BX
$119B
$2.04M 0.38%
12,135
+26
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 0.36%
95,078
+4,825
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.95M 0.36%
99,533
+5,115
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$1.8M 0.33%
7,329
+109
VOO icon
58
Vanguard S&P 500 ETF
VOO
$815B
$1.78M 0.33%
2,894
+1,309
IDCC icon
59
InterDigital
IDCC
$8.32B
$1.77M 0.33%
5,074
VTV icon
60
Vanguard Value ETF
VTV
$156B
$1.75M 0.32%
9,366
-111
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.73M 0.32%
30,199
+1,768
PFE icon
62
Pfizer
PFE
$142B
$1.73M 0.32%
63,480
-941
TSLA icon
63
Tesla
TSLA
$1.61T
$1.71M 0.32%
3,722
+40
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.69M 0.31%
18,402
-56
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$1.6M 0.3%
29,410
+5,207
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69B
$1.57M 0.29%
7,714
+23
VGT icon
67
Vanguard Information Technology ETF
VGT
$110B
$1.53M 0.28%
2,030
+123
KO icon
68
Coca-Cola
KO
$303B
$1.5M 0.28%
22,503
-509
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.49M 0.28%
2
VV icon
70
Vanguard Large-Cap ETF
VV
$46.7B
$1.47M 0.27%
4,763
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.27%
63,691
+4,325
CVX icon
72
Chevron
CVX
$295B
$1.45M 0.27%
9,404
+1,422
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.6B
$1.44M 0.27%
3,922
+163
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$562B
$1.42M 0.26%
4,320
+417
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$1.4M 0.26%
70,991
+3,810
1 2
3
4 5