KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+8.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
168
Reduced
156
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.55M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.33M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$968K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$513K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$469K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.93M | 0.39% |
24,436
-402
| -2% | -$31.8K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.87M | 0.38% |
90,253
+2,415
| +3% | +$49.9K |
|
53
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.86M | 0.37% |
17,057
+6,101
| +56% | +$666K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.84M | 0.37% |
94,418
| – | – |
|
|
55
Blackstone
BX
$134B
| $1.81M | 0.36% |
+12,109
| New | +$1.81M |
|
56
Oracle
ORCL
$633B
| $1.71M | 0.34% |
7,818
+1,191
| +18% | +$260K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.34% |
9,477
-218
| -2% | -$38.5K |
|
58
Coca-Cola
KO
$297B
| $1.63M | 0.33% |
23,012
-734
| -3% | -$51.9K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.6M | 0.32% |
18,458
-31
| -0.2% | -$2.69K |
|
60
Pfizer
PFE
$142B
| $1.56M | 0.31% |
64,421
-3,115
| -5% | -$75.5K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.55M | 0.31% |
28,431
-5,736
| -17% | -$312K |
|
62
Fiserv
FI
$75.1B
| $1.52M | 0.31% |
8,834
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.3% |
7,691
+5
| +0.1% | +$971 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.29% |
2
| – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.38M | 0.28% |
9,985
+42
| +0.4% | +$5.83K |
|
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.37M | 0.28% |
59,366
+2,170
| +4% | +$50.1K |
|
67
Vanguard Large-Cap ETF
VV
$44.1B
| $1.36M | 0.27% |
4,763
-800
| -14% | -$228K |
|
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.32M | 0.27% |
67,181
+4,905
| +8% | +$96.4K |
|
69
Cisco
CSCO
$268B
| $1.31M | 0.26% |
18,874
+113
| +0.6% | +$7.84K |
|
70
Verizon
VZ
$185B
| $1.3M | 0.26% |
30,042
+21
| +0.1% | +$909 |
|
71
Moody's
MCO
$91.4B
| $1.29M | 0.26% |
2,570
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.26% |
7,220
-200
| -3% | -$35.5K |
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $1.28M | 0.26% |
3,759
+50
| +1% | +$17K |
|
74
PepsiCo
PEP
$206B
| $1.28M | 0.26% |
9,657
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $1.26M | 0.25% |
1,907
+93
| +5% | +$61.7K |
|