KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
Cap. Flow
+$40.2M
Cap. Flow %
18.91%
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.44M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.95M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.07M
4
ADP icon
Automatic Data Processing
ADP
$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.82M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$309K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$172K
3
VG
Vonage Holdings Corporation
VG
$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
$112K
5
BND icon
Vanguard Total Bond Market
BND
$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
$542K 0.25%
5,713
– –
TJX icon
77
TJX Companies
TJX
$157B
$542K 0.25%
8,724
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
$528K 0.25%
23,847
– –
AZN icon
79
AstraZeneca
AZN
$254B
$523K 0.25%
9,542
-386
-4% -$21.2K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$514K 0.24%
17,351
– –
BND icon
81
Vanguard Total Bond Market
BND
$134B
$493K 0.23%
6,911
-1,207
-15% -$86.1K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$483K 0.23%
13,766
+187
+1% +$6.56K
RTX icon
83
RTX Corp
RTX
$213B
$483K 0.23%
5,896
+2,500
+74% +$205K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$480K 0.23%
12,740
-1,059
-8% -$39.9K
MCO icon
85
Moody's
MCO
$89.6B
$479K 0.23%
1,970
– –
VTV icon
86
Vanguard Value ETF
VTV
$144B
$479K 0.23%
3,878
+1,083
+39% +$134K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$478K 0.22%
7,586
-363
-5% -$22.9K
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$814M
$474K 0.22%
13,599
-2,425
-15% -$84.5K
VUG icon
89
Vanguard Growth ETF
VUG
$186B
$468K 0.22%
2,189
+367
+20% +$78.5K
TSLA icon
90
Tesla
TSLA
$1.08T
$462K 0.22%
1,743
+75
+4% +$19.9K
T icon
91
AT&T
T
$211B
$454K 0.21%
29,605
+18,566
+168% +$285K
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$453K 0.21%
18,280
– –
CAT icon
93
Caterpillar
CAT
$195B
$447K 0.21%
2,725
+2,100
+336% +$344K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$445K 0.21%
10,145
+595
+6% +$26.1K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$442K 0.21%
4,352
-69
-2% -$7.01K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$441K 0.21%
2,261
– –
LH icon
97
Labcorp
LH
$22.7B
$433K 0.2%
2,460
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.7B
$429K 0.2%
4,184
+221
+6% +$22.7K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$429K 0.2%
3,524
-313
-8% -$38.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$425K 0.2%
9,899
+1,783
+22% +$76.6K
2 3
4
5 6