KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$643K 0.15%
2,295
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$640K 0.15%
14,537
+1,118
+8% +$49.2K
BND icon
128
Vanguard Total Bond Market
BND
$135B
$623K 0.14%
8,669
+140
+2% +$10.1K
V icon
129
Visa
V
$663B
$623K 0.14%
1,970
-29
-1% -$9.17K
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$618K 0.14%
18,107
+587
+3% +$20K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.83B
$616K 0.14%
6,230
– –
TOL icon
132
Toll Brothers
TOL
$14.2B
$614K 0.14%
4,871
– –
PEG icon
133
Public Service Enterprise Group
PEG
$40.4B
$598K 0.14%
7,074
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$40.9B
$592K 0.13%
3,102
-73
-2% -$13.9K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$585K 0.13%
3,618
-16
-0.4% -$2.59K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$582K 0.13%
11,144
+221
+2% +$11.5K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$727B
$573K 0.13%
1,064
+122
+13% +$65.7K
D icon
138
Dominion Energy
D
$49.7B
$571K 0.13%
10,593
– –
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$569K 0.13%
4,309
– –
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41B
$564K 0.13%
9,798
– –
YUM icon
141
Yum! Brands
YUM
$40.2B
$549K 0.12%
4,092
-2,235
-35% -$300K
COST icon
142
Costco
COST
$425B
$539K 0.12%
588
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.1B
$538K 0.12%
11,136
+23
+0.2% +$1.11K
QCOM icon
144
Qualcomm
QCOM
$172B
$538K 0.12%
3,503
– –
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$538K 0.12%
8,486
+1,660
+24% +$105K
ETN icon
146
Eaton
ETN
$135B
$538K 0.12%
1,621
+628
+63% +$208K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$150B
$533K 0.12%
7,586
+534
+8% +$37.5K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$526K 0.12%
4,842
-50
-1% -$5.43K
SONY icon
149
Sony
SONY
$165B
$518K 0.12%
24,462
+197
+0.8% +$4.17K
BSJR icon
150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$511K 0.12%
22,824
+5,955
+35% +$133K
4 5
6
7 8