KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$6.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
288
Reduced
112
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.05M 0.24%
23,924
+8,709
+57% +$383K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.23%
4,667
+76
+2% +$16.8K
BAC icon
78
Bank of America
BAC
$371B
$1.02M 0.23%
23,204
-730
-3% -$32.1K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.23%
18,010
+16,877
+1,490% +$953K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.01M 0.23%
43,473
+12,250
+39% +$285K
CAT icon
81
Caterpillar
CAT
$194B
$993K 0.23%
2,738
-16
-0.6% -$5.8K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$2.79B
$989K 0.22%
11,639
-10,464
-47% -$889K
IDCC icon
83
InterDigital
IDCC
$7.35B
$983K 0.22%
5,074
-1,326
-21% -$257K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$973K 0.22%
1,661
+141
+9% +$82.6K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$972K 0.22%
21,648
+948
+5% +$42.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$968K 0.22%
8,404
+195
+2% +$22.5K
TJX icon
87
TJX Companies
TJX
$155B
$968K 0.22%
8,010
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$934K 0.21%
7,324
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$931K 0.21%
6,881
– –
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$924K 0.21%
26,144
– –
BA icon
91
Boeing
BA
$176B
$912K 0.21%
5,153
-2,848
-36% -$504K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$904K 0.21%
1,769
+158
+10% +$80.8K
ACN icon
93
Accenture
ACN
$158B
$904K 0.21%
2,570
– –
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$889K 0.2%
44,175
+16,435
+59% +$331K
BSSX icon
95
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$889K 0.2%
34,500
+11,550
+50% +$297K
BSMW icon
96
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$868K 0.2%
34,608
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$868K 0.2%
14,529
-197
-1% -$11.8K
FULT icon
98
Fulton Financial
FULT
$3.54B
$864K 0.2%
44,833
– –
LMT icon
99
Lockheed Martin
LMT
$105B
$861K 0.2%
1,771
-35
-2% -$17K
CRM icon
100
Salesforce
CRM
$245B
$860K 0.2%
2,572
+15
+0.6% +$5.02K
2 3
4
5 6