KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$563K 0.14%
724
– –
T icon
127
AT&T
T
$212B
$553K 0.14%
31,404
+43
+0.1% +$757
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$552K 0.14%
4,209
– –
V icon
129
Visa
V
$681B
$548K 0.14%
1,962
– –
MA icon
130
Mastercard
MA
$538B
$544K 0.14%
1,130
-150
-12% -$72.2K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$540K 0.14%
8,783
+315
+4% +$19.4K
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$539K 0.14%
23,702
+13,062
+123% +$297K
SBS icon
133
Sabesp
SBS
$15.3B
$536K 0.14%
31,830
+31,000
+3,735% +$522K
RTX icon
134
RTX Corp
RTX
$212B
$531K 0.14%
5,446
-291
-5% -$28.4K
LOW icon
135
Lowe's Companies
LOW
$148B
$526K 0.13%
2,066
+103
+5% +$26.2K
D icon
136
Dominion Energy
D
$50.2B
$520K 0.13%
10,580
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$503K 0.13%
4,892
– –
NVO icon
138
Novo Nordisk
NVO
$249B
$497K 0.13%
3,872
-458
-11% -$58.8K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$488K 0.12%
6,212
+40
+0.6% +$3.14K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$480K 0.12%
3,023
– –
PEG icon
141
Public Service Enterprise Group
PEG
$40.8B
$472K 0.12%
7,065
– –
LH icon
142
Labcorp
LH
$22.9B
$470K 0.12%
2,153
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$470K 0.12%
6,333
– –
KMB icon
144
Kimberly-Clark
KMB
$42.9B
$468K 0.12%
3,621
– –
CVS icon
145
CVS Health
CVS
$93.5B
$467K 0.12%
5,861
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.2B
$466K 0.12%
11,073
-151
-1% -$6.36K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$458K 0.12%
7,915
-55
-0.7% -$3.18K
BLK icon
148
Blackrock
BLK
$172B
$450K 0.11%
540
– –
TRI icon
149
Thomson Reuters
TRI
$80.6B
$449K 0.11%
2,883
-929
-24% -$145K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$438K 0.11%
4,642
-230
-5% -$21.7K
4 5
6
7 8