KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
126
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$794K 0.15%
21,625
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$788K 0.15%
11,860
+632
SBS icon
128
Sabesp
SBS
$16.5B
$783K 0.14%
31,830
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$776K 0.14%
17,351
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$2.86B
$772K 0.14%
7,380
+540
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$760K 0.14%
9,668
+54
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$757K 0.14%
8,889
-795
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$750K 0.14%
6,291
-822
BSJR icon
134
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$743K 0.14%
32,674
+3,300
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$726K 0.13%
11,090
+1,002
DIS icon
136
Walt Disney
DIS
$198B
$707K 0.13%
6,257
-1,621
SONY icon
137
Sony
SONY
$155B
$703K 0.13%
24,462
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.4B
$698K 0.13%
25,340
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$690K 0.13%
10,296
+985
TOL icon
140
Toll Brothers
TOL
$13.2B
$682K 0.13%
4,873
+2
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$677K 0.13%
12,409
-1,279
V icon
142
Visa
V
$664B
$670K 0.12%
1,927
+9
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$668K 0.12%
7,596
+240
IVE icon
144
iShares S&P 500 Value ETF
IVE
$47.3B
$667K 0.12%
3,221
-12
COST icon
145
Costco
COST
$383B
$660K 0.12%
719
+58
AZN icon
146
AstraZeneca
AZN
$279B
$657K 0.12%
7,792
+22
D icon
147
Dominion Energy
D
$51.3B
$644K 0.12%
10,580
-13
LLY icon
148
Eli Lilly
LLY
$932B
$642K 0.12%
778
+45
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$636K 0.12%
6,617
-160
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$633K 0.12%
3,634
4 5
6
7 8