KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
189
Reduced
121
Closed
34
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$583K |
| 2 |
Walt Disney
DIS
|
$463K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$342K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$307K |
| 5 |
Boeing
BA
|
$252K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $1.82M | 0.4% |
21,586
+100
| +0.5% | +$8.44K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.82M | 0.4% |
87,838
+1,076
| +1% | +$22.3K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.75M | 0.38% |
34,167
+6,744
| +25% | +$345K |
|
54
Pfizer
PFE
$141B
| $1.71M | 0.37% |
67,536
-1,485
| -2% | -$37.6K |
|
55
Coca-Cola
KO
$297B
| $1.7M | 0.37% |
23,746
-201
| -0.8% | -$14.4K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.37% |
4,581
+39
| +0.9% | +$14.5K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.36% |
9,695
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.35% |
2
| – | – |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.47M | 0.32% |
18,489
-67
| -0.4% | -$5.32K |
|
60
PepsiCo
PEP
$203B
| $1.45M | 0.32% |
9,657
+95
| +1% | +$14.2K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $1.45M | 0.31% |
7,686
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.2B
| $1.43M | 0.31% |
5,563
+4,943
| +797% | +$1.27M |
|
63
Verizon
VZ
$184B
| $1.36M | 0.3% |
30,021
-1,940
| -6% | -$88K |
|
64
Chevron
CVX
$317B
| $1.34M | 0.29% |
7,982
-236
| -3% | -$39.5K |
|
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.32M | 0.29% |
57,196
+2,935
| +5% | +$67.7K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.22M | 0.27% |
62,276
+3,220
| +5% | +$63.1K |
|
67
Moody's
MCO
$89B
| $1.2M | 0.26% |
2,570
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.17M | 0.25% |
9,943
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $1.16M | 0.25% |
7,420
-40
| -0.5% | -$6.25K |
|
70
Cisco
CSCO
$268B
| $1.16M | 0.25% |
18,761
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43B
| $1.14M | 0.25% |
3,709
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.11M | 0.24% |
8,639
+1,315
| +18% | +$170K |
|
73
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.1M | 0.24% |
+28,335
| New | +$1.1M |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.09M | 0.24% |
1,953
+292
| +18% | +$163K |
|
75
Vanguard Total Stock Market ETF
VTI
$523B
| $1.07M | 0.23% |
3,899
+32
| +0.8% | +$8.8K |
|