KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.5B
$706K 0.13%
3,344
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$683K 0.12%
3,704
WMT icon
153
Walmart Inc
WMT
$901B
$680K 0.12%
5,473
+476
TOL icon
154
Toll Brothers
TOL
$13.1B
$672K 0.12%
4,927
+54
D icon
155
Dominion Energy
D
$58.5B
$653K 0.12%
10,562
-18
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$625K 0.11%
7,557
+1,362
BSJS icon
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$613K 0.11%
28,277
+4,612
DIS icon
158
Walt Disney
DIS
$176B
$613K 0.11%
6,361
-10
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$602K 0.11%
5,979
GILD icon
160
Gilead Sciences
GILD
$158B
$592K 0.11%
4,248
-10
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21B
$588K 0.1%
4,029
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14B
$581K 0.1%
3,062
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$579K 0.1%
12,897
+2,580
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$579K 0.1%
5,730
MAR icon
165
Marriott International
MAR
$98.6B
$574K 0.1%
1,756
-66
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$567K 0.1%
11,480
+11
ED icon
167
Consolidated Edison
ED
$38.2B
$564K 0.1%
4,986
+328
YUM icon
168
Yum! Brands
YUM
$40.4B
$561K 0.1%
3,607
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77.5B
$558K 0.1%
5,748
+821
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$44B
$544K 0.1%
9,601
AMGN icon
171
Amgen
AMGN
$177B
$544K 0.1%
1,545
+378
MS icon
172
Morgan Stanley
MS
$339B
$538K 0.1%
3,269
+229
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$531K 0.09%
4,484
BLK icon
174
Blackrock
BLK
$158B
$525K 0.09%
546
+4
VB icon
175
Vanguard Small-Cap ETF
VB
$79.2B
$515K 0.09%
1,967
+2
5 6
7
8 9