KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$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
+$583K
2
+$463K
3
+$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 Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$857K 0.19%
6,881
NSC icon
102
Norfolk Southern
NSC
$65.3B
$853K 0.19%
3,602
BSMW icon
103
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$851K 0.19%
34,608
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$179B
$839K 0.18%
16,515
+493
MPC icon
105
Marathon Petroleum
MPC
$55.8B
$836K 0.18%
5,738
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$824K 0.18%
26,144
MA icon
107
Mastercard
MA
$517B
$819K 0.18%
1,495
+12
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$769M
$815K 0.18%
18,083
+3,087
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$813K 0.18%
12,248
+637
FULT icon
110
Fulton Financial
FULT
$3.23B
$811K 0.18%
44,833
ACN icon
111
Accenture
ACN
$155B
$802K 0.17%
2,570
LMT icon
112
Lockheed Martin
LMT
$115B
$791K 0.17%
1,771
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$777K 0.17%
14,942
+1,363
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$763K 0.17%
9,459
-843
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$754K 0.16%
20,718
+2,611
HSY icon
116
Hershey
HSY
$37.7B
$746K 0.16%
4,362
RTX icon
117
RTX Corp
RTX
$234B
$737K 0.16%
5,567
LLY icon
118
Eli Lilly
LLY
$723B
$733K 0.16%
888
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.48B
$726K 0.16%
9,434
+955
ICOW icon
120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$725K 0.16%
23,090
+14,900
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$715K 0.16%
17,351
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$706K 0.15%
9,219
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70.8B
$700K 0.15%
25,038
CRM icon
124
Salesforce
CRM
$251B
$698K 0.15%
2,602
+30
V icon
125
Visa
V
$676B
$685K 0.15%
1,955
-15
3 4
5
6 7