KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$796K 0.15%
11,848
-12
HSY icon
127
Hershey
HSY
$39B
$794K 0.14%
4,362
T icon
128
AT&T
T
$185B
$786K 0.14%
31,629
+717
SBS icon
129
Sabesp
SBS
$24.4B
$782K 0.14%
32,826
GAL icon
130
State Street Global Allocation ETF
GAL
$304M
$770K 0.14%
15,579
+14,061
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$101B
$764K 0.14%
6,360
+69
BSJR icon
132
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$764K 0.14%
33,774
+1,100
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$115B
$744K 0.14%
11,273
+183
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$736K 0.13%
10,749
+453
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$736K 0.13%
8,739
-150
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$736K 0.13%
14,539
+3,053
DIS icon
137
Walt Disney
DIS
$188B
$725K 0.13%
6,371
+114
MDLZ icon
138
Mondelez International
MDLZ
$73.5B
$724K 0.13%
13,445
-23
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.7B
$709K 0.13%
3,344
+123
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$86.8B
$695K 0.13%
25,340
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$184B
$680K 0.12%
7,596
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$676K 0.12%
12,576
+167
ACN icon
143
Accenture
ACN
$121B
$667K 0.12%
2,486
TOL icon
144
Toll Brothers
TOL
$13.9B
$659K 0.12%
4,873
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$657K 0.12%
3,704
+70
GEV icon
146
GE Vernova
GEV
$270B
$639K 0.12%
978
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$628K 0.11%
11,469
-340
SONY icon
148
Sony
SONY
$128B
$621K 0.11%
24,265
-197
COST icon
149
Costco
COST
$444B
$620K 0.11%
719
D icon
150
Dominion Energy
D
$54.9B
$620K 0.11%
10,580
4 5
6
7 8