KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.4%
3,731
– –
BA icon
52
Boeing
BA
$175B
$1.54M 0.39%
7,992
– –
VUG icon
53
Vanguard Growth ETF
VUG
$186B
$1.48M 0.38%
4,289
– –
FI icon
54
Fiserv
FI
$74B
$1.41M 0.36%
8,812
– –
KO icon
55
Coca-Cola
KO
$296B
$1.39M 0.35%
22,644
-1,555
-6% -$95.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.37M 0.35%
7,676
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.32%
2
– –
CVX icon
58
Chevron
CVX
$320B
$1.26M 0.32%
8,013
+213
+3% +$33.6K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.25M 0.32%
17,152
-393
-2% -$28.7K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$1.24M 0.32%
7,630
– –
VZ icon
61
Verizon
VZ
$187B
$1.2M 0.3%
28,490
+21
+0.1% +$881
ACN icon
62
Accenture
ACN
$158B
$1.19M 0.3%
3,431
– –
MPC icon
63
Marathon Petroleum
MPC
$54.5B
$1.16M 0.3%
5,758
-274
-5% -$55.2K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.16M 0.29%
21,664
+2,686
+14% +$143K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.29%
9,985
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.3B
$1.11M 0.28%
3,846
– –
MCO icon
67
Moody's
MCO
$89.7B
$1.11M 0.28%
2,812
-172
-6% -$67.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.76T
$1.06M 0.27%
6,980
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$527B
$1.04M 0.26%
3,995
+42
+1% +$10.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.26%
31,430
-1,144
-4% -$36.9K
CAT icon
71
Caterpillar
CAT
$195B
$1M 0.26%
2,742
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.9B
$975K 0.25%
4,637
– –
CSCO icon
73
Cisco
CSCO
$270B
$974K 0.25%
19,510
-500
-2% -$25K
MDLZ icon
74
Mondelez International
MDLZ
$79.1B
$954K 0.24%
13,631
+3
+0% +$210
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.2B
$953K 0.24%
1,817
+7
+0.4% +$3.67K
1 2
3
4 5