KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$31.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
213
Reduced
117
Closed
64

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.78M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.24M
3
JIG icon
JPMorgan International Growth ETF
JIG
$2.15M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.64M

Top Sells

1
INCY icon
Incyte
INCY
$940K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$651K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$591K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$315K
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$306K

Sector Composition

1 Technology 13.74%
2 Healthcare 8.19%
3 Financials 4.7%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$1.07M 0.39%
5,035
+190
+4% +$40.4K
BSMP icon
52
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.06M 0.39%
43,230
+32,900
+318% +$807K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$1.02M 0.37%
7,361
+3,483
+90% +$481K
WTRG icon
54
Essential Utilities
WTRG
$10.8B
$998K 0.36%
22,864
-70
-0.3% -$3.06K
FI icon
55
Fiserv
FI
$74.3B
$988K 0.36%
8,737
-169
-2% -$19.1K
CSCO icon
56
Cisco
CSCO
$268B
$977K 0.36%
18,699
+4,645
+33% +$243K
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$942K 0.34%
13,512
+5
+0% +$349
CMCSA icon
58
Comcast
CMCSA
$125B
$932K 0.34%
24,586
-2,402
-9% -$91.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.34%
2
– –
MCO icon
60
Moody's
MCO
$89B
$909K 0.33%
2,970
+1,000
+51% +$306K
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$486M
$883K 0.32%
25,745
+5,770
+29% +$198K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$860K 0.31%
40,801
+27,555
+208% +$581K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$848K 0.31%
4,155
+1,883
+83% +$384K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$847K 0.31%
3,761
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$836K 0.3%
9,180
+914
+11% +$83.2K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$835K 0.3%
12,455
+727
+6% +$48.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$835K 0.3%
18,484
+14,633
+380% +$661K
MPC icon
68
Marathon Petroleum
MPC
$54.4B
$803K 0.29%
5,952
+40
+0.7% +$5.39K
GIS icon
69
General Mills
GIS
$26.6B
$795K 0.29%
9,299
-1,655
-15% -$141K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$775K 0.28%
7,344
+1,631
+29% +$172K
LMT icon
71
Lockheed Martin
LMT
$105B
$769K 0.28%
1,626
+697
+75% +$329K
CP icon
72
Canadian Pacific Kansas City
CP
$70.4B
$761K 0.28%
9,891
– –
NSC icon
73
Norfolk Southern
NSC
$62.4B
$754K 0.27%
3,558
– –
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$698K 0.25%
29,333
+23,000
+363% +$547K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$686K 0.25%
6,600
-120
-2% -$12.5K
1 2
3
4 5