KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$702K 0.18%
7,689
-24
-0.3% -$2.19K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$692K 0.18%
8,006
-50
-0.6% -$4.32K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$686K 0.18%
35,736
+22,575
+172% +$434K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$682K 0.17%
13,745
-21
-0.2% -$1.04K
IDCC icon
105
InterDigital
IDCC
$7.44B
$681K 0.17%
6,400
+6,000
+1,500% +$639K
TSLA icon
106
Tesla
TSLA
$1.08T
$677K 0.17%
3,850
+200
+5% +$35.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.8B
$673K 0.17%
25,038
– –
GIS icon
108
General Mills
GIS
$26.6B
$656K 0.17%
9,372
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$650K 0.17%
10,707
-298
-3% -$18.1K
META icon
110
Meta Platforms (Facebook)
META
$1.9T
$646K 0.16%
1,331
+85
+7% +$41.3K
BSJP icon
111
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$634K 0.16%
27,619
+14,035
+103% +$322K
TOL icon
112
Toll Brothers
TOL
$13.9B
$630K 0.16%
4,871
– –
PLTR icon
113
Palantir
PLTR
$370B
$627K 0.16%
27,236
– –
BND icon
114
Vanguard Total Bond Market
BND
$134B
$619K 0.16%
8,525
+1
+0% +$73
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$615K 0.16%
10,171
+2,382
+31% +$144K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$607K 0.15%
14,536
-1,789
-11% -$74.7K
SYK icon
117
Stryker
SYK
$151B
$598K 0.15%
1,671
– –
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20B
$594K 0.15%
2,279
-108
-5% -$28.2K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41B
$593K 0.15%
3,175
– –
QCOM icon
120
Qualcomm
QCOM
$169B
$589K 0.15%
3,478
– –
RWR icon
121
SPDR Dow Jones REIT ETF
RWR
$1.8B
$587K 0.15%
6,230
-270
-4% -$25.4K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$578K 0.15%
3,709
– –
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$578K 0.15%
16,125
+6,335
+65% +$227K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$566K 0.14%
10,964
-213
-2% -$11K
AZN icon
125
AstraZeneca
AZN
$254B
$565K 0.14%
8,346
-1,658
-17% -$112K
3 4
5
6 7