KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
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
CRM icon
76
Salesforce
CRM
$242B
$1.25M 0.25%
4,592
+1,990
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 0.24%
1,953
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$1.2M 0.24%
24,203
+6,120
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$549B
$1.19M 0.24%
3,903
+4
TSLA icon
80
Tesla
TSLA
$1.49T
$1.17M 0.24%
3,682
+208
UNH icon
81
UnitedHealth
UNH
$330B
$1.16M 0.23%
3,708
-184
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.15M 0.23%
8,639
CVX icon
83
Chevron
CVX
$311B
$1.14M 0.23%
7,982
IDCC icon
84
InterDigital
IDCC
$9.57B
$1.14M 0.23%
5,074
QQQ icon
85
Invesco QQQ Trust
QQQ
$389B
$1.12M 0.22%
2,023
-10
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.09M 0.22%
19,044
+2,529
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.2B
$1.08M 0.22%
5,016
+170
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.08M 0.22%
46,168
CAT icon
89
Caterpillar
CAT
$249B
$1.07M 0.22%
2,768
+30
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.06M 0.21%
51,685
+5,880
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$3.04B
$1.05M 0.21%
11,674
+35
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.05M 0.21%
24,590
+1,198
DWX icon
93
SPDR S&P International Dividend ETF
DWX
$490M
$1.03M 0.21%
24,440
-120
GE icon
94
GE Aerospace
GE
$321B
$1.03M 0.21%
+3,993
HD icon
95
Home Depot
HD
$387B
$1.03M 0.21%
2,800
-85
BAC icon
96
Bank of America
BAC
$381B
$1M 0.2%
21,187
-532
TJX icon
97
TJX Companies
TJX
$160B
$995K 0.2%
8,061
DIS icon
98
Walt Disney
DIS
$201B
$977K 0.2%
7,878
-1,850
FELG icon
99
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$968K 0.19%
26,144
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$954K 0.19%
51,013
+4,765
2 3
4
5 6