KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$50.1B
$497K 0.14%
10,580
– –
LH icon
127
Labcorp
LH
$22.8B
$489K 0.13%
2,153
– –
RTX icon
128
RTX Corp
RTX
$213B
$483K 0.13%
5,737
-54
-0.9% -$4.54K
SPLG icon
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$473K 0.13%
8,468
+4,587
+118% +$256K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.8B
$470K 0.13%
3,023
-12
-0.4% -$1.86K
PLTR icon
131
Palantir
PLTR
$365B
$468K 0.13%
27,236
-50
-0.2% -$858
CVS icon
132
CVS Health
CVS
$93.2B
$463K 0.13%
5,861
– –
UNP icon
133
Union Pacific
UNP
$132B
$463K 0.13%
1,884
– –
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$454K 0.12%
6,172
+3,418
+124% +$251K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$453K 0.12%
2,661
+140
+6% +$23.9K
NVO icon
136
Novo Nordisk
NVO
$251B
$448K 0.12%
4,330
+340
+9% +$35.2K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$446K 0.12%
6,333
– –
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$441K 0.12%
1,246
-5
-0.4% -$1.77K
KMB icon
139
Kimberly-Clark
KMB
$42.7B
$440K 0.12%
3,621
– –
BLK icon
140
Blackrock
BLK
$171B
$438K 0.12%
540
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41B
$438K 0.12%
7,970
+385
+5% +$21.2K
LOW icon
142
Lowe's Companies
LOW
$148B
$437K 0.12%
1,963
– –
PEG icon
143
Public Service Enterprise Group
PEG
$40.5B
$432K 0.12%
7,065
+4,611
+188% +$282K
LLY icon
144
Eli Lilly
LLY
$666B
$422K 0.12%
724
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54B
$422K 0.12%
11,224
+25
+0.2% +$940
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$421K 0.12%
7,789
+230
+3% +$12.4K
INTC icon
147
Intel
INTC
$106B
$419K 0.11%
8,345
-86
-1% -$4.32K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$727B
$417K 0.11%
954
-13
-1% -$5.68K
ED icon
149
Consolidated Edison
ED
$35.2B
$412K 0.11%
4,533
– –
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.3B
$408K 0.11%
4,872
+162
+3% +$13.6K
4 5
6
7 8