KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$24.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$7.35B
$746K 0.18%
6,400
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$729K 0.17%
14,748
– –
TSLA icon
103
Tesla
TSLA
$1.08T
$717K 0.17%
3,622
-228
-6% -$45.1K
QCOM icon
104
Qualcomm
QCOM
$170B
$703K 0.17%
3,528
+50
+1% +$9.96K
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$701K 0.17%
30,839
+7,137
+30% +$162K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$698K 0.17%
9,482
+3,270
+53% +$241K
PLTR icon
107
Palantir
PLTR
$367B
$690K 0.17%
27,236
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$681K 0.16%
17,351
– –
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$678K 0.16%
10,671
+500
+5% +$31.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$672K 0.16%
7,632
-57
-0.7% -$5.02K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$671K 0.16%
1,331
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$671K 0.16%
8,006
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$669K 0.16%
13,745
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$662K 0.16%
15,133
+597
+4% +$26.1K
SYK icon
115
Stryker
SYK
$149B
$656K 0.16%
1,929
+258
+15% +$87.8K
CRM icon
116
Salesforce
CRM
$245B
$655K 0.16%
2,547
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
$649K 0.16%
8,346
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$646K 0.15%
11,043
+336
+3% +$19.7K
MA icon
119
Mastercard
MA
$536B
$639K 0.15%
1,449
+319
+28% +$141K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$616K 0.15%
26,703
+10,307
+63% +$238K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$614K 0.15%
8,527
+2
+0% +$144
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$607K 0.15%
17,294
+1,169
+7% +$41K
SPLG icon
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$606K 0.15%
9,463
+680
+8% +$43.5K
AZN icon
124
AstraZeneca
AZN
$255B
$601K 0.14%
7,711
-635
-8% -$49.5K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$596K 0.14%
+13,685
New +$596K
3 4
5
6 7