KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.29B
$1.44M 0.26%
15,038
+7,298
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.43M 0.26%
2,204
+121
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.42M 0.25%
22,127
-440
VGT icon
79
Vanguard Information Technology ETF
VGT
$152B
$1.39M 0.25%
15,992
+480
VV icon
80
Vanguard Large-Cap ETF
VV
$53.5B
$1.39M 0.25%
4,641
-38
IDCC icon
81
InterDigital
IDCC
$6.69B
$1.36M 0.24%
4,507
MPC icon
82
Marathon Petroleum
MPC
$76.8B
$1.31M 0.23%
5,378
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$1.3M 0.23%
3,655
-15
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.29M 0.23%
25,566
+11,027
TJX icon
85
TJX Companies
TJX
$170B
$1.29M 0.23%
8,086
+25
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.29M 0.23%
8,710
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.28M 0.23%
26,577
+500
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.25M 0.22%
16,587
+261
BSMW icon
89
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$1.23M 0.22%
49,403
+10,695
BX icon
90
Blackstone
BX
$140B
$1.15M 0.21%
10,038
+25
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.3B
$1.15M 0.21%
11,328
-492
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.14M 0.2%
60,947
+3,544
GE icon
93
GE Aerospace
GE
$331B
$1.13M 0.2%
3,995
+6
MRBK icon
94
Meridian
MRBK
$215M
$1.13M 0.2%
59,366
MCO icon
95
Moody's
MCO
$79.2B
$1.12M 0.2%
2,564
-2
HD icon
96
Home Depot
HD
$311B
$1.11M 0.2%
3,383
+443
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$510M
$1.11M 0.2%
24,280
-68
RTX icon
98
RTX Corp
RTX
$235B
$1.09M 0.19%
5,674
+82
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.09M 0.19%
15,647
+518
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.06M 0.19%
23,264
+127
2 3
4
5 6