KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$925K 0.25%
18,978
+4,388
+30% +$214K
DWX icon
77
SPDR S&P International Dividend ETF
DWX
$486M
$907K 0.25%
25,520
– –
TSLA icon
78
Tesla
TSLA
$1.08T
$907K 0.25%
3,650
+1,845
+102% +$458K
MPC icon
79
Marathon Petroleum
MPC
$54.4B
$895K 0.24%
6,032
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$879K 0.24%
7,026
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$876K 0.24%
1,810
– –
WTRG icon
82
Essential Utilities
WTRG
$10.8B
$876K 0.24%
23,451
+156
+0.7% +$5.83K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$846K 0.23%
3,579
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$820K 0.22%
7,344
– –
HSY icon
85
Hershey
HSY
$37.4B
$813K 0.22%
4,358
– –
CAT icon
86
Caterpillar
CAT
$194B
$811K 0.22%
2,742
– –
YUM icon
87
Yum! Brands
YUM
$40.1B
$805K 0.22%
6,160
+2,560
+71% +$334K
BAC icon
88
Bank of America
BAC
$371B
$803K 0.22%
23,835
+7,325
+44% +$247K
TJX icon
89
TJX Companies
TJX
$155B
$776K 0.21%
8,272
– –
LMT icon
90
Lockheed Martin
LMT
$105B
$761K 0.21%
1,678
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$755K 0.21%
6,975
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$744K 0.2%
1,566
-73
-4% -$34.7K
ORCL icon
93
Oracle
ORCL
$628B
$729K 0.2%
6,916
+396
+6% +$41.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$718K 0.2%
1,752
-142
-7% -$58.2K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$712K 0.19%
8,056
+352
+5% +$31.1K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$706K 0.19%
14,744
– –
FELG icon
97
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$686K 0.19%
+26,144
New +$686K
AZN icon
98
AstraZeneca
AZN
$255B
$674K 0.18%
10,004
+200
+2% +$13.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$671K 0.18%
16,325
– –
CRM icon
100
Salesforce
CRM
$245B
$670K 0.18%
2,547
-20
-0.8% -$5.26K
2 3
4
5 6