KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-2.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
288
Reduced
112
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.79M | 0.41% |
86,762
+26,384
| +44% | +$545K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.76M | 0.4% |
90,382
+22,527
| +33% | +$438K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.37% |
9,695
+74
| +0.8% | +$12.5K |
|
54
Palantir
PLTR
$367B
| $1.62M | 0.37% |
21,486
-5,777
| -21% | -$437K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.61M | 0.37% |
18,556
-732
| -4% | -$63.6K |
|
56
Walt Disney
DIS
$211B
| $1.61M | 0.36% |
14,415
-4,871
| -25% | -$542K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.5M | 0.34% |
27,423
+1,122
| +4% | +$61.4K |
|
58
Coca-Cola
KO
$297B
| $1.49M | 0.34% |
23,947
+502
| +2% | +$31.3K |
|
59
PepsiCo
PEP
$203B
| $1.45M | 0.33% |
9,562
-29
| -0.3% | -$4.41K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.32% |
7,686
+39
| +0.5% | +$7.22K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.32% |
7,460
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.38M | 0.31% |
3,415
-229
| -6% | -$92.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.31% |
2
| – | – |
|
64
Verizon
VZ
$184B
| $1.28M | 0.29% |
31,961
+3,451
| +12% | +$138K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 0.29% |
9,943
-42
| -0.4% | -$5.32K |
|
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.25M | 0.28% |
54,261
+9,052
| +20% | +$209K |
|
67
Moody's
MCO
$89B
| $1.22M | 0.28% |
2,570
+4
| +0.2% | +$1.89K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $1.19M | 0.27% |
3,709
-137
| -4% | -$44.1K |
|
69
Chevron
CVX
$318B
| $1.19M | 0.27% |
8,218
| – | – |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.15M | 0.26% |
59,056
+25,616
| +77% | +$499K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.13M | 0.26% |
1,817
| – | – |
|
72
Home Depot
HD
$406B
| $1.12M | 0.26% |
2,885
-1,622
| -36% | -$631K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.25% |
3,867
+19
| +0.5% | +$5.51K |
|
74
Cisco
CSCO
$268B
| $1.11M | 0.25% |
18,761
-517
| -3% | -$30.6K |
|
75
Oracle
ORCL
$628B
| $1.09M | 0.25% |
6,516
-111
| -2% | -$18.5K |
|