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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$56.6B
$953K 0.19%
5,738
CEG icon
102
Constellation Energy
CEG
$116B
$948K 0.19%
2,938
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$941K 0.19%
13,202
+954
NSC icon
104
Norfolk Southern
NSC
$65.3B
$922K 0.19%
3,602
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$915K 0.18%
6,881
MDLZ icon
106
Mondelez International
MDLZ
$81.3B
$908K 0.18%
13,463
+3
VOO icon
107
Vanguard S&P 500 ETF
VOO
$765B
$900K 0.18%
1,585
-91
T icon
108
AT&T
T
$187B
$892K 0.18%
30,836
-219
WTRG icon
109
Essential Utilities
WTRG
$11.8B
$881K 0.18%
23,718
+42
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$878K 0.18%
21,692
+974
BSSX icon
111
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.4M
$865K 0.17%
34,500
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$863K 0.17%
15,022
+80
META icon
113
Meta Platforms (Facebook)
META
$1.84T
$859K 0.17%
1,164
+16
BSMW icon
114
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$847K 0.17%
34,608
MA icon
115
Mastercard
MA
$512B
$840K 0.17%
1,495
RTX icon
116
RTX Corp
RTX
$215B
$817K 0.16%
5,592
+25
FULT icon
117
Fulton Financial
FULT
$3.21B
$809K 0.16%
44,833
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$790K 0.16%
9,684
+225
LMT icon
119
Lockheed Martin
LMT
$118B
$782K 0.16%
1,688
-83
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$777K 0.16%
7,113
-1,460
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$775K 0.16%
9,378
+159
ACN icon
122
Accenture
ACN
$150B
$744K 0.15%
2,490
-80
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$736K 0.15%
21,625
-1,465
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$734K 0.15%
17,351
HSY icon
125
Hershey
HSY
$37.7B
$724K 0.15%
4,362
3 4
5
6 7