KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$652K 0.18%
13,766
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$646K 0.18%
17,351
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$635K 0.17%
8,346
+29
+0.3% +$2.21K
BND icon
104
Vanguard Total Bond Market
BND
$133B
$627K 0.17%
8,524
-152
-2% -$11.2K
RWR icon
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
$620K 0.17%
6,500
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$611K 0.17%
7,713
-15
-0.2% -$1.19K
GIS icon
107
General Mills
GIS
$26.6B
$610K 0.17%
9,372
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$610K 0.17%
2,201
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$577K 0.16%
2,387
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$577K 0.16%
27,625
+14,058
+104% +$294K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$565K 0.15%
11,177
– –
TRI icon
112
Thomson Reuters
TRI
$80B
$560K 0.15%
3,812
-35
-0.9% -$5.14K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$552K 0.15%
3,175
– –
MA icon
114
Mastercard
MA
$536B
$546K 0.15%
1,280
– –
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$542K 0.15%
12,850
+1,230
+11% +$51.9K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$538K 0.15%
3,709
-131
-3% -$19K
T icon
117
AT&T
T
$208B
$526K 0.14%
31,361
-80
-0.3% -$1.34K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$526K 0.14%
4,209
+180
+4% +$22.5K
BSCP icon
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$517K 0.14%
25,276
+11,175
+79% +$229K
V icon
120
Visa
V
$681B
$511K 0.14%
1,962
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$504K 0.14%
4,892
– –
SONY icon
122
Sony
SONY
$162B
$504K 0.14%
5,321
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$503K 0.14%
3,478
-52
-1% -$7.52K
TOL icon
124
Toll Brothers
TOL
$13.6B
$501K 0.14%
4,871
– –
SYK icon
125
Stryker
SYK
$149B
$500K 0.14%
1,671
– –
3 4
5
6 7