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
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$708B
$1.39M 0.26%
2,083
+130
VZ icon
77
Verizon
VZ
$171B
$1.39M 0.26%
31,663
+1,621
PEP icon
78
PepsiCo
PEP
$204B
$1.38M 0.25%
9,614
-43
QQQ icon
79
Invesco QQQ Trust
QQQ
$401B
$1.34M 0.25%
2,224
+201
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.3M 0.24%
21,542
+2,498
CAT icon
81
Caterpillar
CAT
$265B
$1.28M 0.24%
2,668
-100
CSCO icon
82
Cisco
CSCO
$305B
$1.28M 0.24%
18,627
-247
MCO icon
83
Moody's
MCO
$89.2B
$1.23M 0.23%
2,570
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.22M 0.22%
14,443
+6,500
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.22M 0.22%
8,614
-25
GE icon
86
GE Aerospace
GE
$317B
$1.21M 0.22%
4,008
+15
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.18M 0.22%
50,448
+4,280
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$3.66B
$1.18M 0.22%
11,674
TJX icon
89
TJX Companies
TJX
$172B
$1.16M 0.22%
8,061
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.16M 0.21%
25,007
+417
HD icon
91
Home Depot
HD
$354B
$1.14M 0.21%
2,878
+78
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$1.12M 0.21%
54,115
+2,430
FISV
93
Fiserv Inc
FISV
$36.4B
$1.11M 0.21%
8,834
MPC icon
94
Marathon Petroleum
MPC
$50.5B
$1.1M 0.2%
5,738
CRM icon
95
Salesforce
CRM
$241B
$1.07M 0.2%
4,556
-36
NSC icon
96
Norfolk Southern
NSC
$65.6B
$1.07M 0.2%
3,583
-19
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.2%
7,505
-2,480
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$1.06M 0.2%
56,073
+5,060
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.05M 0.19%
14,245
+1,043
DWX icon
100
SPDR S&P International Dividend ETF
DWX
$500M
$1.05M 0.19%
24,440
2 3
4
5 6