KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$20M
Cap. Flow %
11.15%
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$899K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$853K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$840K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$225K
2
DDM icon
ProShares Ultra Dow30
DDM
$202K
3
PFE icon
Pfizer
PFE
$185K
4
NEE icon
NextEra Energy, Inc.
NEE
$156K
5
JNJ icon
Johnson & Johnson
JNJ
$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.3B
$201K 0.11%
1,156
– –
PAYC icon
152
Paycom
PAYC
$12.5B
$200K 0.11%
500
– –
QDF icon
153
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$200K 0.11%
3,501
+1,608
+85% +$91.9K
VIS icon
154
Vanguard Industrials ETF
VIS
$6.05B
$200K 0.11%
1,011
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$72B
$198K 0.11%
1,359
– –
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.1B
$194K 0.11%
3,922
+2,800
+250% +$139K
AFL icon
157
Aflac
AFL
$57.1B
$192K 0.11%
3,483
+929
+36% +$51.2K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$191K 0.11%
2,534
-21
-0.8% -$1.58K
IVOV icon
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$188K 0.11%
1,163
– –
NVO icon
160
Novo Nordisk
NVO
$252B
$185K 0.1%
1,995
– –
VEEV icon
161
Veeva Systems
VEEV
$44.4B
$183K 0.1%
550
+30
+6% +$9.98K
LH icon
162
Labcorp
LH
$22.8B
$180K 0.1%
609
+409
+205% +$121K
CC icon
163
Chemours
CC
$2.24B
$177K 0.1%
5,329
– –
LLY icon
164
Eli Lilly
LLY
$661B
$177K 0.1%
726
+376
+107% +$91.7K
MDT icon
165
Medtronic
MDT
$118B
$176K 0.1%
1,344
+614
+84% +$80.4K
HPQ icon
166
HP
HPQ
$26.8B
$175K 0.1%
6,062
– –
AXP icon
167
American Express
AXP
$225B
$174K 0.1%
1,023
– –
FNV icon
168
Franco-Nevada
FNV
$36.6B
$174K 0.1%
1,091
-1,409
-56% -$225K
ECL icon
169
Ecolab
ECL
$77.5B
$170K 0.1%
771
+34
+5% +$7.5K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$170K 0.1%
1,471
-112
-7% -$12.9K
BSMR icon
171
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$166K 0.09%
6,376
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
$166K 0.09%
1,255
– –
BSMQ icon
173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$165K 0.09%
6,333
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$161K 0.09%
922
– –
HON icon
175
Honeywell
HON
$136B
$160K 0.09%
685
+80
+13% +$18.7K
5 6
7
8 9