KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$6.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
288
Reduced
112
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.8B
$858K 0.2%
23,636
+39
+0.2% +$1.42K
NSC icon
102
Norfolk Southern
NSC
$62.4B
$845K 0.19%
3,602
– –
DWX icon
103
SPDR S&P International Dividend ETF
DWX
$486M
$834K 0.19%
23,845
– –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$831K 0.19%
10,302
+100
+1% +$8.07K
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$820K 0.19%
44,723
+18,010
+67% +$330K
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$800K 0.18%
5,738
– –
MA icon
107
Mastercard
MA
$536B
$781K 0.18%
1,483
+23
+2% +$12.1K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$778K 0.18%
11,611
+634
+6% +$42.5K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$766K 0.17%
16,022
+1,274
+9% +$60.9K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$749K 0.17%
1,279
+17
+1% +$9.95K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$742K 0.17%
14,996
+1,593
+12% +$78.8K
HSY icon
112
Hershey
HSY
$37.4B
$739K 0.17%
4,362
– –
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$718K 0.16%
9,219
-8,281
-47% -$645K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$710K 0.16%
17,351
– –
T icon
115
AT&T
T
$208B
$707K 0.16%
31,055
+1,717
+6% +$39.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$698K 0.16%
11,203
+160
+1% +$9.97K
LLY icon
117
Eli Lilly
LLY
$661B
$686K 0.16%
888
+5
+0.6% +$3.86K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
$684K 0.16%
25,038
+16,692
+200% –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$684K 0.16%
7,674
-296
-4% -$26.4K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$664K 0.15%
7,306
-52
-0.7% -$4.73K
CEG icon
121
Constellation Energy
CEG
$96.4B
$657K 0.15%
2,938
+131
+5% +$29.3K
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$650K 0.15%
13,579
– –
SPLG icon
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$649K 0.15%
9,410
+146
+2% +$10.1K
RTX icon
124
RTX Corp
RTX
$212B
$644K 0.15%
5,567
-33
-0.6% -$3.82K
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.43B
$643K 0.15%
8,479
+1,983
+31% +$150K
3 4
5
6 7