KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.7B
$1.06M 0.19%
4,280
-9
BSSX icon
102
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$1.05M 0.19%
41,385
+6,885
NSC icon
103
Norfolk Southern
NSC
$69.1B
$1.03M 0.18%
3,581
-2
WTRG icon
104
Essential Utilities
WTRG
$10.5B
$1.02M 0.18%
25,209
+1,407
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.01M 0.18%
23,905
+2,280
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.01M 0.18%
8,784
+1,649
SBS icon
107
Sabesp
SBS
$19.4B
$1M 0.18%
164,125
-4
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$998K 0.18%
6,896
-20
HELO icon
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$978K 0.17%
15,301
+11,292
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$962K 0.17%
7,505
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$949K 0.17%
13,604
+1,756
CEG icon
112
Constellation Energy
CEG
$97.9B
$928K 0.17%
3,324
-661
T icon
113
AT&T
T
$171B
$925K 0.16%
31,915
+286
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$924K 0.16%
3,058
+78
BAC icon
115
Bank of America
BAC
$372B
$920K 0.16%
18,870
+9
FULT icon
116
Fulton Financial
FULT
$4.15B
$912K 0.16%
44,833
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$910K 0.16%
40,695
+6,921
HSY icon
118
Hershey
HSY
$37.3B
$907K 0.16%
4,362
LMT icon
119
Lockheed Martin
LMT
$118B
$902K 0.16%
1,493
-181
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$894K 0.16%
23,835
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.27B
$883K 0.16%
9,482
+275
V icon
122
Visa
V
$603B
$878K 0.16%
2,906
+130
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$94.4B
$876K 0.16%
28,560
+3,220
GEV icon
124
GE Vernova
GEV
$261B
$855K 0.15%
980
+2
CRM icon
125
Salesforce
CRM
$164B
$853K 0.15%
4,569
+21
3 4
5
6 7