KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.79M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$1.58M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.19M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K
3
DIS icon
Walt Disney
DIS
$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$420K 0.14%
7,585
+42
+0.6% +$2.32K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$420K 0.14%
2,583
– –
SPSM icon
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$419K 0.14%
10,794
+2,403
+29% +$93.3K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$419K 0.14%
6,204
+1,709
+38% +$115K
PLTR icon
130
Palantir
PLTR
$363B
$417K 0.14%
27,186
+50
+0.2% +$766
CVS icon
131
CVS Health
CVS
$93.6B
$415K 0.14%
5,998
+280
+5% +$19.4K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$411K 0.14%
5,533
+177
+3% +$13.1K
ED icon
133
Consolidated Edison
ED
$35.4B
$410K 0.14%
4,533
+78
+2% +$7.05K
CTVA icon
134
Corteva
CTVA
$49.1B
$403K 0.13%
7,033
– –
PNW icon
135
Pinnacle West Capital
PNW
$10.6B
$399K 0.13%
4,900
– –
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$398K 0.13%
18,801
-22,000
-54% -$466K
TOL icon
137
Toll Brothers
TOL
$14.2B
$385K 0.13%
4,871
+71
+1% +$5.61K
UNP icon
138
Union Pacific
UNP
$131B
$384K 0.13%
1,876
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$728B
$380K 0.13%
934
+95
+11% +$38.7K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$379K 0.13%
4,668
– –
BLK icon
141
Blackrock
BLK
$170B
$373K 0.12%
540
+14
+3% +$9.68K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$372K 0.12%
7,376
-63
-0.8% -$3.18K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$369K 0.12%
5,094
– –
PAYX icon
144
Paychex
PAYX
$48.7B
$359K 0.12%
3,213
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
$353K 0.12%
10,469
+24
+0.2% +$809
AMT icon
146
American Tower
AMT
$92.9B
$348K 0.12%
1,795
– –
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$344K 0.11%
1,200
+232
+24% +$66.6K
PSK icon
148
SPDR ICE Preferred Securities ETF
PSK
$825M
$341K 0.11%
10,198
-1,430
-12% -$47.9K
GILD icon
149
Gilead Sciences
GILD
$143B
$340K 0.11%
4,408
+130
+3% +$10K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$338K 0.11%
1,394
– –
4 5
6
7 8