KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.02M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
113
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.4B
$912K 0.23%
3,579
– –
FULT icon
77
Fulton Financial
FULT
$3.54B
$911K 0.23%
57,363
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$908K 0.23%
6,944
-82
-1% -$10.7K
BAC icon
79
Bank of America
BAC
$371B
$904K 0.23%
23,835
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$889K 0.23%
7,344
– –
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$881K 0.22%
42,022
+14,397
+52% +$302K
BSMP icon
82
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$878K 0.22%
36,069
-35,116
-49% -$855K
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$870K 0.22%
23,492
+41
+0.2% +$1.52K
YUM icon
84
Yum! Brands
YUM
$40.1B
$854K 0.22%
6,160
– –
HSY icon
85
Hershey
HSY
$37.4B
$848K 0.22%
4,358
– –
DWX icon
86
SPDR S&P International Dividend ETF
DWX
$486M
$847K 0.22%
24,105
-1,415
-6% -$49.7K
BSMO
87
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$824K 0.21%
33,265
-37,600
-53% -$932K
ORCL icon
88
Oracle
ORCL
$628B
$819K 0.21%
6,520
-396
-6% -$49.7K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$814K 0.21%
1,556
-10
-0.6% -$5.23K
TJX icon
90
TJX Companies
TJX
$155B
$812K 0.21%
8,002
-270
-3% -$27.4K
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$802K 0.2%
39,268
+13,992
+55% +$286K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$773K 0.2%
26,144
– –
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$769K 0.2%
17,871
+5,021
+39% +$216K
CRM icon
94
Salesforce
CRM
$245B
$767K 0.2%
2,547
– –
LMT icon
95
Lockheed Martin
LMT
$105B
$763K 0.19%
1,678
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$761K 0.19%
1,713
-39
-2% -$17.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$760K 0.19%
6,879
-96
-1% -$10.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$740K 0.19%
14,748
+4
+0% +$201
BSMQ icon
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$719K 0.18%
30,513
-38,600
-56% -$910K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$710K 0.18%
17,351
– –
2 3
4
5 6