KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$24.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$948K 0.23%
23,835
– –
CSCO icon
77
Cisco
CSCO
$268B
$938K 0.22%
19,750
+240
+1% +$11.4K
ORCL icon
78
Oracle
ORCL
$628B
$932K 0.22%
6,600
+80
+1% +$11.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$931K 0.22%
4,591
-46
-1% -$9.33K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$927K 0.22%
48,362
+12,626
+35% +$242K
CAT icon
81
Caterpillar
CAT
$194B
$913K 0.22%
2,742
– –
BA icon
82
Boeing
BA
$176B
$909K 0.22%
4,992
-3,000
-38% -$546K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$884K 0.21%
6,881
-63
-0.9% -$8.09K
TJX icon
84
TJX Companies
TJX
$155B
$881K 0.21%
8,002
– –
WTRG icon
85
Essential Utilities
WTRG
$10.8B
$879K 0.21%
23,557
+65
+0.3% +$2.43K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$876K 0.21%
8,209
+1,330
+19% +$142K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$869K 0.21%
7,324
-20
-0.3% -$2.37K
BSJP icon
88
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$862K 0.21%
37,624
+10,005
+36% +$229K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$847K 0.2%
1,556
– –
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$843K 0.2%
26,144
– –
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$838K 0.2%
20,190
+2,319
+13% +$96.3K
LMT icon
92
Lockheed Martin
LMT
$105B
$831K 0.2%
1,778
+100
+6% +$46.7K
DWX icon
93
SPDR S&P International Dividend ETF
DWX
$486M
$830K 0.2%
24,105
– –
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$826K 0.2%
33,265
– –
HSY icon
95
Hershey
HSY
$37.4B
$802K 0.19%
4,362
+4
+0.1% +$735
LLY icon
96
Eli Lilly
LLY
$661B
$788K 0.19%
870
+146
+20% +$132K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$783K 0.19%
1,634
-79
-5% -$37.8K
BSMW icon
98
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$780K 0.19%
30,933
+19,873
+180% +$501K
ACN icon
99
Accenture
ACN
$158B
$779K 0.19%
2,566
-865
-25% -$262K
NSC icon
100
Norfolk Southern
NSC
$62.4B
$769K 0.18%
3,581
+2
+0.1% +$429
2 3
4
5 6