KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$2.2M 0.39%
7,680
+191
ADP icon
52
Automatic Data Processing
ADP
$92.4B
$2.19M 0.39%
10,781
+258
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.15M 0.38%
105,332
+33,912
STBA icon
54
S&T Bancorp
STBA
$1.63B
$2.09M 0.37%
50,082
-7,568
ORCL icon
55
Oracle
ORCL
$703B
$2.09M 0.37%
14,203
+62
CVX icon
56
Chevron
CVX
$374B
$2.03M 0.36%
9,793
+363
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$2M 0.36%
36,467
+3,105
ABT icon
58
Abbott
ABT
$151B
$1.94M 0.35%
18,887
+88
VOO icon
59
Vanguard S&P 500 ETF
VOO
$981B
$1.92M 0.34%
3,221
CAT icon
60
Caterpillar
CAT
$419B
$1.91M 0.34%
2,689
+71
VTV icon
61
Vanguard Value ETF
VTV
$179B
$1.85M 0.33%
9,440
-165
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.75M 0.31%
29,510
-1,462
PFE icon
63
Pfizer
PFE
$146B
$1.69M 0.3%
60,358
-670
KO icon
64
Coca-Cola
KO
$337B
$1.66M 0.3%
21,819
-691
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$76B
$1.64M 0.29%
7,662
VZ icon
66
Verizon
VZ
$200B
$1.57M 0.28%
31,260
-139
PEP icon
67
PepsiCo
PEP
$194B
$1.54M 0.27%
9,925
+293
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.52M 0.27%
15,837
-1,631
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.49M 0.27%
64,423
+5,855
TSLA icon
70
Tesla
TSLA
$1.59T
$1.49M 0.26%
3,999
+341
QQQ icon
71
Invesco QQQ Trust
QQQ
$496B
$1.48M 0.26%
2,567
+237
CSCO icon
72
Cisco
CSCO
$505B
$1.48M 0.26%
19,049
+481
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$660B
$1.47M 0.26%
4,579
+328
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.61B
$1.46M 0.26%
16,887
+2,155
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.26%
2
1 2
3
4 5