KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
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 Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$430B
$1.82M 0.4%
21,586
+100
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.82M 0.4%
87,838
+1,076
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.75M 0.38%
34,167
+6,744
PFE icon
54
Pfizer
PFE
$141B
$1.71M 0.37%
67,536
-1,485
KO icon
55
Coca-Cola
KO
$307B
$1.7M 0.37%
23,746
-201
VUG icon
56
Vanguard Growth ETF
VUG
$197B
$1.7M 0.37%
4,581
+39
VTV icon
57
Vanguard Value ETF
VTV
$148B
$1.67M 0.36%
9,695
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.35%
2
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.47M 0.32%
18,489
-67
PEP icon
60
PepsiCo
PEP
$210B
$1.45M 0.32%
9,657
+95
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.45M 0.31%
7,686
VV icon
62
Vanguard Large-Cap ETF
VV
$46.6B
$1.43M 0.31%
5,563
+4,943
VZ icon
63
Verizon
VZ
$170B
$1.36M 0.3%
30,021
-1,940
CVX icon
64
Chevron
CVX
$311B
$1.34M 0.29%
7,982
-236
BSJP icon
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.32M 0.29%
57,196
+2,935
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.22M 0.27%
62,276
+3,220
MCO icon
67
Moody's
MCO
$86.9B
$1.2M 0.26%
2,570
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.17M 0.25%
9,943
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.06T
$1.16M 0.25%
7,420
-40
CSCO icon
70
Cisco
CSCO
$281B
$1.16M 0.25%
18,761
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.3B
$1.14M 0.25%
3,709
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.11M 0.24%
8,639
+1,315
EFAD icon
73
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$1.1M 0.24%
+28,335
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$668B
$1.09M 0.24%
1,953
+292
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$550B
$1.07M 0.23%
3,899
+32
1 2
3
4 5