KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$26.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
189
Reduced
121
Closed
34

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$15.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.04M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$583K
2
DIS icon
Walt Disney
DIS
$463K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$307K
5
BA icon
Boeing
BA
$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.07M 0.23%
46,168
+2,695
+6% +$62.5K
HD icon
77
Home Depot
HD
$406B
$1.06M 0.23%
2,885
– –
IDCC icon
78
InterDigital
IDCC
$7.35B
$1.05M 0.23%
5,074
– –
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.03B
$1.03M 0.22%
10,956
+10,231
+1,411% +$958K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$984K 0.21%
1,814
-3
-0.2% -$1.63K
TJX icon
81
TJX Companies
TJX
$155B
$982K 0.21%
8,061
+51
+0.6% +$6.21K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$2.79B
$973K 0.21%
11,639
– –
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$968K 0.21%
17,676
-334
-2% -$18.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$967K 0.21%
4,846
+179
+4% +$35.7K
DIS icon
85
Walt Disney
DIS
$211B
$960K 0.21%
9,728
-4,687
-33% -$463K
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$953K 0.21%
23,392
+1,744
+8% +$71.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$953K 0.21%
2,033
+264
+15% +$124K
DWX icon
88
SPDR S&P International Dividend ETF
DWX
$486M
$942K 0.21%
24,560
+715
+3% +$27.4K
WTRG icon
89
Essential Utilities
WTRG
$10.8B
$936K 0.2%
23,676
+40
+0.2% +$1.58K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$932K 0.2%
45,805
+1,630
+4% +$33.2K
ORCL icon
91
Oracle
ORCL
$628B
$927K 0.2%
6,627
+111
+2% +$15.5K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$913K 0.2%
13,460
-1,069
-7% -$72.5K
BAC icon
93
Bank of America
BAC
$371B
$906K 0.2%
21,719
-1,485
-6% -$62K
CAT icon
94
Caterpillar
CAT
$194B
$903K 0.2%
2,738
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$900K 0.2%
3,474
+59
+2% +$15.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$897K 0.2%
8,573
+169
+2% +$17.7K
T icon
97
AT&T
T
$208B
$878K 0.19%
31,055
– –
BSSX icon
98
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.1M
$874K 0.19%
34,500
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$861K 0.19%
1,676
+612
+58% +$315K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$857K 0.19%
46,248
+1,525
+3% +$28.3K
2 3
4
5 6