KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$369B
$1.01M 0.18%
2,940
+62
UNH icon
102
UnitedHealth
UNH
$262B
$1.01M 0.18%
3,057
+100
FELG icon
103
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$994K 0.18%
23,835
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$992K 0.18%
15,129
+107
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$976K 0.18%
6,916
+35
V icon
106
Visa
V
$616B
$974K 0.18%
2,776
+849
BSMW icon
107
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$165M
$972K 0.18%
38,708
+3,600
IBM icon
108
IBM
IBM
$229B
$915K 0.17%
3,088
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$913K 0.17%
23,802
+43
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$900K 0.16%
2,980
+157
BSSX icon
111
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$892K 0.16%
34,500
META icon
112
Meta Platforms (Facebook)
META
$1.66T
$881K 0.16%
1,335
-10
MPC icon
113
Marathon Petroleum
MPC
$61.9B
$875K 0.16%
5,378
-360
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.21B
$869K 0.16%
9,207
+89
FULT icon
115
Fulton Financial
FULT
$3.76B
$867K 0.16%
44,833
MA icon
116
Mastercard
MA
$465B
$843K 0.15%
1,477
-21
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$836K 0.15%
21,625
LLY icon
118
Eli Lilly
LLY
$900B
$831K 0.15%
773
-5
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$825K 0.15%
48,780
+36,920
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$822K 0.15%
9,219
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$817K 0.15%
7,135
-477
LMT icon
122
Lockheed Martin
LMT
$154B
$810K 0.15%
1,674
+12
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$808K 0.15%
17,351
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$2.82B
$805K 0.15%
7,740
+360
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$801K 0.15%
9,987
+319
3 4
5
6 7