KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$761K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$466K |
| 3 |
Walt Disney
DIS
|
$409K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.4% |
7,676
+14
| +0.2% | +$2.21K |
|
52
Fiserv
FI
$74B
| $1.11M | 0.37% |
8,812
+75
| +0.9% | +$9.46K |
|
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.1M | 0.37% |
46,963
+17,630
| +60% | +$414K |
|
54
Verizon
VZ
$186B
| $1.09M | 0.36% |
29,326
-3,007
| -9% | -$112K |
|
55
Hershey
HSY
$37.6B
| $1.09M | 0.36% |
4,358
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.35% |
34,505
-77
| -0.2% | -$2.38K |
|
57
Boeing
BA
$174B
| $1.05M | 0.35% |
4,977
-58
| -1% | -$12.2K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.35% |
7,361
| – | – |
|
59
Moody's
MCO
$89.6B
| $1.04M | 0.34% |
2,984
+14
| +0.5% | +$4.87K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.34% |
2
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.02M | 0.34% |
24,620
+34
| +0.1% | +$1.41K |
|
62
Mondelez International
MDLZ
$78.8B
| $994K | 0.33% |
13,623
+111
| +0.8% | +$8.1K |
|
63
Cisco
CSCO
$269B
| $988K | 0.33% |
19,087
+388
| +2% | +$20.1K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $965K | 0.32% |
9,985
+805
| +9% | +$77.8K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $930K | 0.31% |
13,295
+840
| +7% | +$58.8K |
|
66
Essential Utilities
WTRG
$10.9B
| $930K | 0.31% |
23,293
+429
| +2% | +$17.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $917K | 0.3% |
7,580
+980
| +15% | +$119K |
|
68
iShares Russell 1000 ETF
IWB
$43.5B
| $917K | 0.3% |
3,761
| – | – |
|
69
SPDR S&P International Dividend ETF
DWX
$486M
| $885K | 0.29% |
25,745
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $837K | 0.28% |
4,471
+627
| +16% | +$117K |
|
71
NVIDIA
NVDA
$4.18T
| $830K | 0.27% |
19,610
+2,490
| +15% | +$105K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $818K | 0.27% |
7,121
+1,550
| +28% | +$178K |
|
73
Norfolk Southern
NSC
$62.8B
| $812K | 0.27% |
3,579
+21
| +0.6% | +$4.76K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $785K | 0.26% |
1,776
+8
| +0.5% | +$3.54K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $779K | 0.26% |
7,344
| – | – |
|