KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$1.64M 0.45%
9,641
– –
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.45M 0.4%
60,856
+16,865
+38% +$401K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.43M 0.39%
18,887
-1,985
-10% -$150K
KO icon
54
Coca-Cola
KO
$298B
$1.43M 0.39%
24,199
+15
+0.1% +$884
VUG icon
55
Vanguard Growth ETF
VUG
$186B
$1.33M 0.36%
4,289
-132
-3% -$41K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.36%
3,731
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.27M 0.35%
7,676
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.27M 0.35%
17,545
+4,155
+31% +$300K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$1.26M 0.35%
25,540
+5,720
+29% +$283K
ACN icon
60
Accenture
ACN
$155B
$1.2M 0.33%
3,431
+3,119
+1,000% +$1.09M
FI icon
61
Fiserv
FI
$73.8B
$1.17M 0.32%
8,812
– –
MCO icon
62
Moody's
MCO
$89.1B
$1.17M 0.32%
2,984
– –
CVX icon
63
Chevron
CVX
$318B
$1.16M 0.32%
7,800
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$1.14M 0.31%
7,630
+197
+3% +$29.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.3%
2
– –
VZ icon
66
Verizon
VZ
$186B
$1.07M 0.29%
28,469
-880
-3% -$33.2K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.04M 0.29%
9,985
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.28%
32,574
-2,193
-6% -$68.4K
CSCO icon
69
Cisco
CSCO
$269B
$1.01M 0.28%
20,010
+755
+4% +$38.1K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$1.01M 0.28%
3,846
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$987K 0.27%
13,628
+3
+0% +$217
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.78T
$984K 0.27%
6,980
– –
FULT icon
73
Fulton Financial
FULT
$3.54B
$944K 0.26%
57,363
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$938K 0.26%
3,953
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.7B
$931K 0.25%
4,637
– –
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3
4 5