KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$607K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$342K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$235K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$640K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
3
NVDA icon
NVIDIA
NVDA
$246K
4
GE icon
GE Aerospace
GE
$209K
5
BIIB icon
Biogen
BIIB
$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$10.8B
$660K 0.37%
14,319
– –
PSK icon
52
SPDR ICE Preferred Securities ETF
PSK
$811M
$653K 0.37%
15,023
+3,118
+26% +$136K
PLTR icon
53
Palantir
PLTR
$367B
$652K 0.37%
27,136
– –
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$646K 0.37%
13,793
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$646K 0.37%
1,610
– –
ABBV icon
56
AbbVie
ABBV
$374B
$645K 0.37%
5,976
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20B
$633K 0.36%
2,261
– –
BAC icon
58
Bank of America
BAC
$371B
$613K 0.35%
14,443
– –
CP icon
59
Canadian Pacific Kansas City
CP
$70.4B
$610K 0.35%
9,375
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$585K 0.33%
1,635
+178
+12% +$63.7K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$584K 0.33%
6,834
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$572K 0.32%
13,799
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$572K 0.32%
4,401
– –
AZN icon
64
AstraZeneca
AZN
$255B
$535K 0.3%
8,912
+47
+0.5% +$2.82K
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$533K 0.3%
5,055
– –
GLW icon
66
Corning
GLW
$59.4B
$523K 0.3%
14,335
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$517K 0.29%
3,706
– –
ORCL icon
68
Oracle
ORCL
$628B
$507K 0.29%
5,823
– –
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$499K 0.28%
23,670
– –
TJX icon
70
TJX Companies
TJX
$155B
$495K 0.28%
7,495
-55
-0.7% -$3.63K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$491K 0.28%
11,549
+5,520
+92% +$235K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$490K 0.28%
6,186
-321
-5% -$25.4K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$472K 0.27%
3,565
– –
MMM icon
74
3M
MMM
$81B
$470K 0.27%
3,208
+60
+2% +$8.79K
BSMN
75
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$469K 0.27%
18,280
– –
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3
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