KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$318B
$603K 0.11%
6,555
-1,237
QCOM icon
152
Qualcomm
QCOM
$145B
$599K 0.11%
3,504
BSMZ
153
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.9M
$599K 0.11%
+23,550
BSMY
154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$109M
$599K 0.11%
24,360
+19,635
FISV
155
Fiserv Inc
FISV
$34.1B
$588K 0.11%
8,759
-75
BLK icon
156
Blackrock
BLK
$163B
$580K 0.11%
542
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$579K 0.11%
5,979
-638
MAR icon
158
Marriott International
MAR
$100B
$565K 0.1%
1,822
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$563K 0.1%
5,730
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$561K 0.1%
4,029
WMT icon
161
Walmart Inc
WMT
$1.02T
$557K 0.1%
4,997
+400
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13.3B
$555K 0.1%
3,062
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$550K 0.1%
9,601
+113
YUM icon
164
Yum! Brands
YUM
$45B
$546K 0.1%
3,607
MS icon
165
Morgan Stanley
MS
$298B
$540K 0.1%
3,040
+106
GLW icon
166
Corning
GLW
$141B
$539K 0.1%
6,153
+50
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$533K 0.1%
10,934
+228
GILD icon
168
Gilead Sciences
GILD
$171B
$523K 0.1%
4,258
BSJS icon
169
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$521K 0.1%
23,665
+2,575
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$519K 0.09%
6,195
+605
SCHF icon
171
Schwab International Equity ETF
SCHF
$63.7B
$511K 0.09%
21,271
+4
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$510K 0.09%
4,484
-244
VB icon
173
Vanguard Small-Cap ETF
VB
$76.9B
$507K 0.09%
1,965
+460
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$105B
$499K 0.09%
2,271
-7
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$481K 0.09%
2,420
+94
5 6
7
8 9