KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$26.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
189
Reduced
121
Closed
34

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$15.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.04M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$583K
2
DIS icon
Walt Disney
DIS
$463K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$307K
5
BA icon
Boeing
BA
$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$857K 0.19%
6,881
– –
NSC icon
102
Norfolk Southern
NSC
$62.4B
$853K 0.19%
3,602
– –
BSMW icon
103
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$851K 0.19%
34,608
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$839K 0.18%
16,515
+493
+3% +$25.1K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$836K 0.18%
5,738
– –
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$824K 0.18%
26,144
– –
MA icon
107
Mastercard
MA
$536B
$819K 0.18%
1,495
+12
+0.8% +$6.58K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$815K 0.18%
18,083
+3,087
+21% +$139K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$813K 0.18%
12,248
+637
+5% +$42.3K
FULT icon
110
Fulton Financial
FULT
$3.54B
$811K 0.18%
44,833
– –
ACN icon
111
Accenture
ACN
$158B
$802K 0.17%
2,570
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$791K 0.17%
1,771
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$777K 0.17%
14,942
+1,363
+10% +$70.9K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$763K 0.17%
9,459
-843
-8% -$68K
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$754K 0.16%
20,718
+2,611
+14% +$95.1K
HSY icon
116
Hershey
HSY
$37.4B
$746K 0.16%
4,362
– –
RTX icon
117
RTX Corp
RTX
$212B
$737K 0.16%
5,567
– –
LLY icon
118
Eli Lilly
LLY
$661B
$733K 0.16%
888
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.43B
$726K 0.16%
9,434
+955
+11% +$73.5K
ICOW icon
120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$725K 0.16%
23,090
+14,900
+182% +$468K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$715K 0.16%
17,351
– –
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$706K 0.15%
9,219
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$700K 0.15%
25,038
– –
CRM icon
124
Salesforce
CRM
$245B
$698K 0.15%
2,602
+30
+1% +$8.05K
V icon
125
Visa
V
$681B
$685K 0.15%
1,955
-15
-0.8% -$5.26K
3 4
5
6 7