KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
326
Reduced
57
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.79M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$1.58M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.19M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K
3
DIS icon
Walt Disney
DIS
$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$776K 0.26%
6,520
+142
+2% +$16.9K
LMT icon
77
Lockheed Martin
LMT
$105B
$773K 0.26%
1,678
+52
+3% +$23.9K
BSMS icon
78
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$755K 0.25%
32,291
+11,905
+58% +$278K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$735K 0.24%
1,989
-131
-6% -$48.4K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$723K 0.24%
1,631
– –
GIS icon
81
General Mills
GIS
$26.6B
$719K 0.24%
9,372
+73
+0.8% +$5.6K
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$703K 0.23%
6,032
+80
+1% +$9.33K
TJX icon
83
TJX Companies
TJX
$155B
$701K 0.23%
8,272
+152
+2% +$12.9K
AZN icon
84
AstraZeneca
AZN
$255B
$701K 0.23%
9,796
+239
+3% +$17.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$695K 0.23%
15,049
-3,435
-19% -$159K
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$694K 0.23%
29,426
+6,450
+28% +$152K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$688K 0.23%
6,903
-26
-0.4% -$2.59K
CAT icon
88
Caterpillar
CAT
$194B
$675K 0.22%
2,742
+17
+0.6% +$4.18K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$657K 0.22%
16,140
+4,467
+38% +$182K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$645K 0.21%
7,717
-73
-0.9% -$6.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$639K 0.21%
8,521
+533
+7% +$40K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$631K 0.21%
8,674
+156
+2% +$11.3K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$619K 0.21%
13,766
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$608K 0.2%
25,128
+504
+2% +$12.2K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$599K 0.2%
17,351
– –
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
$588K 0.19%
6,500
– –
RTX icon
97
RTX Corp
RTX
$212B
$582K 0.19%
5,946
+175
+3% +$17.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$564K 0.19%
10,790
-385
-3% -$20.1K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$548K 0.18%
2,387
– –
D icon
100
Dominion Energy
D
$50.3B
$548K 0.18%
10,580
– –
2 3
4
5 6