KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
288
Reduced
95
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.42M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$940K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$652K

Top Sells

1
DIS icon
Walt Disney
DIS
$461K
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$384K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$246K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$837K 0.18%
4,362
– –
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$834K 0.18%
10,202
+720
+8% +$58.9K
FULT icon
103
Fulton Financial
FULT
$3.54B
$813K 0.18%
44,833
-12,530
-22% -$227K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$786K 0.17%
1,611
-23
-1% -$11.2K
LLY icon
105
Eli Lilly
LLY
$661B
$782K 0.17%
883
+13
+1% +$11.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$779K 0.17%
14,748
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$776K 0.17%
7,970
-36
-0.4% -$3.51K
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$776K 0.17%
34,154
+3,315
+11% +$75.3K
TOL icon
109
Toll Brothers
TOL
$13.6B
$753K 0.17%
4,871
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$738K 0.16%
10,977
+306
+3% +$20.6K
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$732K 0.16%
31,223
+4,520
+17% +$106K
CEG icon
112
Constellation Energy
CEG
$96.4B
$730K 0.16%
2,807
-72
-3% -$18.7K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$723K 0.16%
17,351
– –
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$722K 0.16%
1,262
-69
-5% -$39.5K
MA icon
115
Mastercard
MA
$536B
$721K 0.16%
1,460
+11
+0.8% +$5.43K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$708K 0.16%
13,579
-166
-1% -$8.65K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$708K 0.16%
15,215
+1,530
+11% +$71.2K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
$705K 0.16%
25,038
– –
SYK icon
119
Stryker
SYK
$149B
$700K 0.15%
1,939
+10
+0.5% +$3.61K
CRM icon
120
Salesforce
CRM
$245B
$700K 0.15%
2,557
+10
+0.4% +$2.74K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$688K 0.15%
11,043
– –
RTX icon
122
RTX Corp
RTX
$212B
$678K 0.15%
5,600
+14
+0.3% +$1.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$676K 0.15%
7,358
-274
-4% -$25.2K
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.8B
$665K 0.15%
6,230
– –
GIS icon
125
General Mills
GIS
$26.6B
$663K 0.15%
8,972
– –
3 4
5
6 7