KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
126
Sabesp
SBS
$18.3B
$699K 0.14%
31,830
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$699K 0.14%
9,614
+673
V icon
128
Visa
V
$637B
$681K 0.14%
1,918
-37
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$677K 0.14%
13,688
+445
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.13B
$675K 0.14%
8,089
+1,785
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$674K 0.14%
11,228
+72
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.2B
$672K 0.14%
25,340
+302
BSJR icon
133
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$667K 0.13%
29,374
+3,750
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.04B
$663K 0.13%
6,840
+2,144
COST icon
135
Costco
COST
$409B
$654K 0.13%
661
+53
SONY icon
136
Sony
SONY
$180B
$637K 0.13%
24,462
IVE icon
137
iShares S&P 500 Value ETF
IVE
$42.4B
$632K 0.13%
3,233
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.47B
$632K 0.13%
7,943
-1,491
BND icon
139
Vanguard Total Bond Market
BND
$137B
$628K 0.13%
8,529
+2
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$626K 0.13%
10,088
-635
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$623K 0.13%
2,251
+5
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54B
$618K 0.12%
11,791
+637
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$617K 0.12%
6,777
-538
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$158B
$614K 0.12%
7,356
-245
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$601K 0.12%
6,230
-154
D icon
146
Dominion Energy
D
$51.7B
$599K 0.12%
10,593
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$598K 0.12%
3,634
+16
LH icon
148
Labcorp
LH
$22.1B
$577K 0.12%
+2,199
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.5B
$577K 0.12%
6,474
-601
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$572K 0.12%
9,311
+735
4 5
6
7 8