KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$607K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$342K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$235K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$640K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
3
NVDA icon
NVIDIA
NVDA
$246K
4
GE icon
GE Aerospace
GE
$209K
5
BIIB icon
Biogen
BIIB
$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$345K 0.2%
1,550
+15
+1% +$3.34K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$335K 0.19%
1,154
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$333K 0.19%
981
– –
CVS icon
104
CVS Health
CVS
$93B
$328K 0.19%
3,867
-1,044
-21% -$88.6K
EW icon
105
Edwards Lifesciences
EW
$47.7B
$328K 0.19%
2,901
+18
+0.6% +$2.04K
CSCO icon
106
Cisco
CSCO
$268B
$327K 0.19%
6,012
+48
+0.8% +$2.61K
ED icon
107
Consolidated Edison
ED
$35.3B
$323K 0.18%
4,455
– –
LH icon
108
Labcorp
LH
$22.8B
$321K 0.18%
1,139
+530
+87% +$149K
UNP icon
109
Union Pacific
UNP
$132B
$312K 0.18%
1,592
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
$303K 0.17%
5,957
– –
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.17%
13,828
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$297K 0.17%
383
+7
+2% +$5.43K
SBUX icon
113
Starbucks
SBUX
$99.2B
$290K 0.16%
2,632
– –
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.16%
13,246
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$285K 0.16%
4,077
– –
EXC icon
116
Exelon
EXC
$43.8B
$281K 0.16%
5,819
+41
+0.7% +$1.96K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$273K 0.15%
1,039
– –
BSML
118
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$269K 0.15%
10,647
– –
BSMP icon
119
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$268K 0.15%
10,330
– –
PNC icon
120
PNC Financial Services
PNC
$80.7B
$268K 0.15%
1,368
+24
+2% +$4.7K
BSMO
121
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$268K 0.15%
10,402
– –
TOL icon
122
Toll Brothers
TOL
$13.6B
$265K 0.15%
4,800
– –
IBM icon
123
IBM
IBM
$227B
$260K 0.15%
1,872
– –
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
$258K 0.15%
2,195
– –
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$257K 0.15%
4,572
-308
-6% -$17.3K
3 4
5
6 7