KFI

Key Financial Inc Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$19.6M (+4%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.9%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,417

New

Increased

189

Reduced

121

Closed

Top Buys

1	WisdomTree US SmallCap Earnings Fund EES	$15.4M
2	iShares US Treasury Bond ETF GOVT	$1.65M
3	Vanguard Large-Cap ETF VV	$1.27M
4	ProShares MSCI EAFE Dividend Growers ETF EFAD	$1.1M
5	First Trust International Developed Capital Strength ETF FICS	$1.04M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$583K
2	Walt Disney DIS	$463K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$342K
4	SPDR S&P 600 Small Cap Value ETF SLYV	$307K
5	Boeing BA	$252K

Sector Composition

1	Technology	12.4%
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	Shares Change %	Capital Flow
76	76 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$1.07M	0.23%	46,168 +2,695	+6%	+$62.5K
77	77 Home Depot HD $365B	$1.06M	0.23%	2,885	–	–
78	78 InterDigital IDCC $5.9B	$1.05M	0.23%	5,074	–	–
79	79 American Century US Quality Growth ETF QGRO $1.66B	$1.03M	0.22%	10,956 +10,231	+1,411%	+$958K
80	80 Vanguard Information Technology ETF VGT $89.1B	$984K	0.21%	1,814 -3	-0.2%	-$1.63K
81	81 TJX Companies TJX $143B	$982K	0.21%	8,061 +51	+0.6%	+$6.21K
82	82 iShares Convertible Bond ETF ICVT $2.33B	$973K	0.21%	11,639	–	–
83	83 Pacer US Cash Cows 100 ETF COWZ $21.5B	$968K	0.21%	17,676 -334	-2%	-$18.3K
84	84 iShares Russell 2000 ETF IWM $63.2B	$967K	0.21%	4,846 +179	+4%	+$35.7K
85	85 Walt Disney DIS $205B	$960K	0.21%	9,728 -4,687	-33%	-$463K
86	86 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$953K	0.21%	23,392 +1,744	+8%	+$71.1K
87	87 Invesco QQQ Trust QQQ $339B	$953K	0.21%	2,033 +264	+15%	+$124K
88	88 SPDR S&P International Dividend ETF DWX $480M	$942K	0.2%	24,560 +715	+3%	+$27.4K
89	89 Essential Utilities WTRG $10.6B	$936K	0.2%	23,676 +40	+0.2%	+$1.58K
90	90 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$932K	0.2%	45,805 +1,630	+4%	+$33.2K
91	91 Oracle ORCL $488B	$927K	0.2%	6,627 +111	+2%	+$15.5K
92	92 Mondelez International MDLZ $85.7B	$913K	0.2%	13,460 -1,069	-7%	-$72.5K
93	93 Bank of America BAC $339B	$906K	0.2%	21,719 -1,485	-6%	-$62K
94	94 Caterpillar CAT $166B	$903K	0.2%	2,738	–	–
95	95 Tesla TSLA $951B	$900K	0.2%	3,474 +59	+2%	+$15.3K
96	96 iShares Core S&P Small-Cap ETF IJR $77.4B	$897K	0.2%	8,573 +169	+2%	+$17.7K
97	97 AT&T T $202B	$878K	0.19%	31,055	–	–
98	98 Invesco BulletShares 2033 Municipal Bond ETF BSSX $74.9M	$874K	0.19%	34,500	–	–
99	99 Vanguard S&P 500 ETF VOO $665B	$861K	0.19%	1,676 +612	+58%	+$315K
100	100 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$857K	0.19%	46,248 +1,525	+3%	+$28.3K