KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$844K 0.15%
9,219
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$841K 0.15%
17,351
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$836K 0.15%
49,989
+1,209
COST icon
129
Costco
COST
$423B
$831K 0.15%
834
+115
AZN icon
130
AstraZeneca
AZN
$275B
$818K 0.15%
4,224
-2,331
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$808K 0.14%
10,560
+573
UNH icon
132
UnitedHealth
UNH
$343B
$804K 0.14%
2,972
-85
BKMC icon
133
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$800K 0.14%
7,253
+3,196
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$799K 0.14%
1,396
+61
MA icon
135
Mastercard
MA
$422B
$795K 0.14%
1,592
+115
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$779K 0.14%
15,471
+6,752
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$104B
$777K 0.14%
6,254
-106
GLW icon
138
Corning
GLW
$172B
$769K 0.14%
5,653
-500
BSMZ
139
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$767K 0.14%
30,535
+6,985
ISCV icon
140
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$767K 0.14%
11,031
+282
BSMY
141
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$766K 0.14%
31,595
+7,235
IBM icon
142
IBM
IBM
$309B
$766K 0.14%
3,160
+72
MDLZ icon
143
Mondelez International
MDLZ
$78.4B
$757K 0.13%
13,139
-306
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$755K 0.13%
8,739
LLY icon
145
Eli Lilly
LLY
$949B
$749K 0.13%
814
+41
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$120B
$733K 0.13%
10,853
-420
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$726K 0.13%
13,432
+856
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$723K 0.13%
14,189
+10,022
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$718K 0.13%
7,926
+330
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$712K 0.13%
14,112
+3,178
4 5
6
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