KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
186
Reduced
124
Closed
34

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$15.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.04M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$583K
2
DIS icon
Walt Disney
DIS
$463K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$307K
5
BA icon
Boeing
BA
$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$662K 0.14%
1,148
-131
-10% -$75.5K
YUM icon
127
Yum! Brands
YUM
$40.1B
$644K 0.14%
4,092
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$641K 0.14%
7,075
-599
-8% -$54.2K
RWR icon
129
SPDR Dow Jones REIT ETF
RWR
$1.84B
$633K 0.14%
6,384
+154
+2% +$15.3K
BA icon
130
Boeing
BA
$174B
$627K 0.14%
3,675
-1,478
-29% -$252K
BND icon
131
Vanguard Total Bond Market
BND
$135B
$626K 0.14%
8,527
-142
-2% -$10.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$626K 0.14%
10,723
-480
-4% -$28K
SONY icon
133
Sony
SONY
$165B
$621K 0.14%
24,462
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41B
$616K 0.13%
3,233
+131
+4% +$25K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$609K 0.13%
7,315
+9
+0.1% +$750
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$602K 0.13%
11,156
+12
+0.1% +$648
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$599K 0.13%
13,243
-1,294
-9% -$58.6K
D icon
138
Dominion Energy
D
$49.7B
$594K 0.13%
10,593
– –
CEG icon
139
Constellation Energy
CEG
$94.2B
$592K 0.13%
2,938
– –
SPLG icon
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$588K 0.13%
8,941
-469
-5% -$30.8K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.5B
$585K 0.13%
4,309
– –
PEG icon
142
Public Service Enterprise Group
PEG
$40.5B
$582K 0.13%
7,074
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$581K 0.13%
3,618
– –
COST icon
144
Costco
COST
$427B
$575K 0.13%
608
+20
+3% +$18.9K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$575K 0.13%
7,601
+15
+0.2% +$1.14K
BSJR icon
146
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$574K 0.12%
25,624
+2,800
+12% +$62.7K
AZN icon
147
AstraZeneca
AZN
$253B
$571K 0.12%
7,770
+16
+0.2% +$1.18K
SBS icon
148
Sabesp
SBS
$15.8B
$568K 0.12%
31,830
– –
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$565K 0.12%
2,246
-49
-2% -$12.3K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$560K 0.12%
9,798
– –
4 5
6
7 8