KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$231B
$1.93M 0.39%
24,436
-402
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.87M 0.38%
90,253
+2,415
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2B
$1.86M 0.37%
17,057
+6,101
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.84M 0.37%
94,418
BX icon
55
Blackstone
BX
$109B
$1.81M 0.36%
+12,109
ORCL icon
56
Oracle
ORCL
$635B
$1.71M 0.34%
7,818
+1,191
VTV icon
57
Vanguard Value ETF
VTV
$148B
$1.67M 0.34%
9,477
-218
KO icon
58
Coca-Cola
KO
$306B
$1.63M 0.33%
23,012
-734
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.6M 0.32%
18,458
-31
PFE icon
60
Pfizer
PFE
$142B
$1.56M 0.31%
64,421
-3,115
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.55M 0.31%
28,431
-5,736
FISV
62
Fiserv Inc
FISV
$34.1B
$1.52M 0.31%
8,834
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$65B
$1.49M 0.3%
7,691
+5
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.29%
2
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.38M 0.28%
9,985
+42
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.37M 0.28%
59,366
+2,170
VV icon
67
Vanguard Large-Cap ETF
VV
$46.5B
$1.36M 0.27%
4,763
-800
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.32M 0.27%
67,181
+4,905
CSCO icon
69
Cisco
CSCO
$307B
$1.31M 0.26%
18,874
+113
VZ icon
70
Verizon
VZ
$173B
$1.3M 0.26%
30,042
+21
MCO icon
71
Moody's
MCO
$85.5B
$1.29M 0.26%
2,570
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.34T
$1.28M 0.26%
7,220
-200
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.1B
$1.28M 0.26%
3,759
+50
PEP icon
74
PepsiCo
PEP
$199B
$1.28M 0.26%
9,657
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$1.26M 0.25%
1,907
+93
1 2
3
4 5