KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$607K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$342K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$235K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$640K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
3
NVDA icon
NVIDIA
NVDA
$246K
4
GE icon
GE Aerospace
GE
$209K
5
BIIB icon
Biogen
BIIB
$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$256K 0.14%
826
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$254K 0.14%
866
– –
NSC icon
128
Norfolk Southern
NSC
$62.4B
$254K 0.14%
1,062
+4
+0.4% +$957
ROK icon
129
Rockwell Automation
ROK
$38.1B
$250K 0.14%
851
– –
LHX icon
130
L3Harris
LHX
$51.1B
$249K 0.14%
1,129
– –
MA icon
131
Mastercard
MA
$536B
$249K 0.14%
715
– –
BABA icon
132
Alibaba
BABA
$325B
$248K 0.14%
1,676
-85
-5% -$12.6K
PAYC icon
133
Paycom
PAYC
$12.5B
$248K 0.14%
500
– –
RTX icon
134
RTX Corp
RTX
$212B
$245K 0.14%
2,851
+114
+4% +$9.8K
CTVA icon
135
Corteva
CTVA
$49.2B
$239K 0.14%
5,678
– –
ANSS
136
DELISTED
Ansys
ANSS
$237K 0.13%
695
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.7B
$227K 0.13%
5,110
– –
UPS icon
138
United Parcel Service
UPS
$72.3B
$224K 0.13%
1,231
+59
+5% +$10.7K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$222K 0.13%
2,360
+1
+0% +$94
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$222K 0.13%
3,749
+208
+6% +$12.3K
LOW icon
141
Lowe's Companies
LOW
$146B
$221K 0.13%
1,091
+6
+0.6% +$1.22K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
$220K 0.12%
1,301
– –
CVX icon
143
Chevron
CVX
$318B
$216K 0.12%
2,128
-510
-19% -$51.8K
PARA
144
DELISTED
Paramount Global Class B
PARA
$215K 0.12%
5,433
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$205K 0.12%
3,526
– –
UGI icon
146
UGI
UGI
$7.3B
$204K 0.12%
4,783
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
$204K 0.12%
3,922
– –
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.43B
$202K 0.11%
3,448
+12
+0.3% +$703
MAR icon
149
Marriott International Class A Common Stock
MAR
$72B
$201K 0.11%
1,359
– –
VFC icon
150
VF Corp
VFC
$5.79B
$199K 0.11%
2,973
-51
-2% -$3.41K
4 5
6
7 8