KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
-$5.22M
Cap. Flow
+$8.53M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.98M
3
FULT icon
Fulton Financial
FULT
$612K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$565K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$556K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$778K
2
DIS icon
Walt Disney
DIS
$393K
3
AAPL icon
Apple
AAPL
$308K
4
MUB icon
iShares National Muni Bond ETF
MUB
$292K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$192K

Sector Composition

1 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.44%
3,731
– –
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$1.2M 0.41%
4,421
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.17M 0.39%
7,676
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.36%
2
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.35%
34,767
+262
+0.8% +$7.9K
CSCO icon
56
Cisco
CSCO
$269B
$1.04M 0.35%
19,255
+168
+0.9% +$9.03K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$1.03M 0.35%
7,433
+72
+1% +$9.93K
FI icon
58
Fiserv
FI
$74.1B
$995K 0.34%
8,812
– –
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$991K 0.33%
43,991
+11,700
+36% +$264K
BA icon
60
Boeing
BA
$176B
$957K 0.32%
4,992
+15
+0.3% +$2.88K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$953K 0.32%
41,636
+12,210
+41% +$279K
VZ icon
62
Verizon
VZ
$186B
$951K 0.32%
29,349
+23
+0.1% +$745
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$946K 0.32%
13,625
+2
+0% +$139
MCO icon
64
Moody's
MCO
$89.3B
$943K 0.32%
2,984
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.76T
$920K 0.31%
6,980
-600
-8% -$79.1K
MPC icon
66
Marathon Petroleum
MPC
$54.6B
$913K 0.31%
6,032
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$912K 0.31%
9,985
– –
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$908K 0.31%
13,390
+95
+0.7% +$6.44K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$903K 0.3%
3,846
+85
+2% +$20K
HSY icon
70
Hershey
HSY
$37.4B
$872K 0.29%
4,358
– –
NVDA icon
71
NVIDIA
NVDA
$4.16T
$862K 0.29%
19,820
+210
+1% +$9.14K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$840K 0.28%
3,953
+1,533
+63% +$326K
DWX icon
73
SPDR S&P International Dividend ETF
DWX
$485M
$840K 0.28%
25,520
-225
-0.9% -$7.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.7B
$820K 0.28%
4,637
+166
+4% +$29.3K
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$800K 0.27%
23,295
+2
+0% +$69
1 2
3
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