KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$24.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$1.58M 0.38%
9,583
– –
HD icon
52
Home Depot
HD
$406B
$1.56M 0.37%
4,534
+353
+8% +$122K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$1.51M 0.36%
9,396
+1,766
+23% +$283K
KO icon
54
Coca-Cola
KO
$297B
$1.49M 0.36%
23,391
+747
+3% +$47.5K
BSMP icon
55
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.47M 0.35%
60,408
+24,339
+67% +$591K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.35M 0.32%
7,380
+400
+6% +$73.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.34M 0.32%
7,676
– –
CVX icon
58
Chevron
CVX
$318B
$1.34M 0.32%
8,549
+536
+7% +$83.8K
FI icon
59
Fiserv
FI
$74.3B
$1.31M 0.31%
8,812
– –
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.31M 0.31%
25,568
+3,904
+18% +$200K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.27M 0.3%
17,637
+485
+3% +$34.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.29%
2
– –
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.22M 0.29%
51,863
+21,350
+70% +$502K
VZ icon
64
Verizon
VZ
$184B
$1.18M 0.28%
28,511
+21
+0.1% +$866
MCO icon
65
Moody's
MCO
$89B
$1.15M 0.28%
2,732
-80
-3% -$33.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$1.14M 0.27%
3,846
– –
BSCP icon
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.11M 0.27%
54,053
+14,785
+38% +$302K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 0.26%
9,985
– –
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.26%
51,700
+9,678
+23% +$204K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$1.06M 0.25%
3,956
-39
-1% -$10.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$1.05M 0.25%
1,817
– –
MPC icon
72
Marathon Petroleum
MPC
$54.4B
$999K 0.24%
5,758
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$985K 0.24%
31,222
-208
-0.7% -$6.56K
FULT icon
74
Fulton Financial
FULT
$3.54B
$974K 0.23%
57,363
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$963K 0.23%
14,715
+1,084
+8% +$70.9K
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