KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$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
+$583K
2
+$463K
3
+$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 Change
in Stake 		Capital Flow
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.07M 0.23%
46,168
+2,695
HD icon
77
Home Depot
HD
$391B
$1.06M 0.23%
2,885
IDCC icon
78
InterDigital
IDCC
$9.56B
$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
VGT icon
80
Vanguard Information Technology ETF
VGT
$110B
$984K 0.21%
1,814
-3
TJX icon
81
TJX Companies
TJX
$160B
$982K 0.21%
8,061
+51
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$3.03B
$973K 0.21%
11,639
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$968K 0.21%
17,676
-334
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.2B
$967K 0.21%
4,846
+179
DIS icon
85
Walt Disney
DIS
$204B
$960K 0.21%
9,728
-4,687
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$953K 0.21%
23,392
+1,744
QQQ icon
87
Invesco QQQ Trust
QQQ
$389B
$953K 0.21%
2,033
+264
DWX icon
88
SPDR S&P International Dividend ETF
DWX
$488M
$942K 0.21%
24,560
+715
WTRG icon
89
Essential Utilities
WTRG
$11.6B
$936K 0.2%
23,676
+40
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$932K 0.2%
45,805
+1,630
ORCL icon
91
Oracle
ORCL
$797B
$927K 0.2%
6,627
+111
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$913K 0.2%
13,460
-1,069
BAC icon
93
Bank of America
BAC
$380B
$906K 0.2%
21,719
-1,485
CAT icon
94
Caterpillar
CAT
$248B
$903K 0.2%
2,738
TSLA icon
95
Tesla
TSLA
$1.49T
$900K 0.2%
3,474
+59
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$897K 0.2%
8,573
+169
T icon
97
AT&T
T
$186B
$878K 0.19%
31,055
BSSX icon
98
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$874K 0.19%
34,500
VOO icon
99
Vanguard S&P 500 ETF
VOO
$766B
$861K 0.19%
1,676
+612
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$857K 0.19%
46,248
+1,525
2 3
4
5 6