KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.42M 0.26%
2,083
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.41M 0.26%
22,567
+1,025
CEG icon
78
Constellation Energy
CEG
$118B
$1.41M 0.26%
3,985
+1,047
PEP icon
79
PepsiCo
PEP
$225B
$1.38M 0.25%
9,632
+18
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.8B
$1.37M 0.25%
3,670
-252
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.37M 0.25%
58,568
+8,120
MCO icon
82
Moody's
MCO
$82.6B
$1.31M 0.24%
2,566
-4
VZ icon
83
Verizon
VZ
$215B
$1.28M 0.23%
31,399
-264
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.54B
$1.25M 0.23%
14,732
+289
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.25M 0.23%
8,710
+96
TJX icon
86
TJX Companies
TJX
$177B
$1.24M 0.23%
8,061
GE icon
87
GE Aerospace
GE
$350B
$1.23M 0.22%
3,989
-19
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.23M 0.22%
16,326
+2,081
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.22M 0.22%
26,077
+1,070
CRM icon
90
Salesforce
CRM
$184B
$1.2M 0.22%
4,548
-8
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$5.44B
$1.16M 0.21%
11,820
+146
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.08M 0.2%
57,403
+1,330
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$511M
$1.07M 0.2%
24,348
-92
IWM icon
94
iShares Russell 2000 ETF
IWM
$73.4B
$1.06M 0.19%
4,289
+11
MRBK icon
95
Meridian
MRBK
$232M
$1.04M 0.19%
59,366
BAC icon
96
Bank of America
BAC
$360B
$1.04M 0.19%
18,861
-86
NSC icon
97
Norfolk Southern
NSC
$71.2B
$1.03M 0.19%
3,583
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.19%
7,505
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.03M 0.19%
23,137
+950
RTX icon
100
RTX Corp
RTX
$277B
$1.03M 0.19%
5,592
2 3
4
5 6