KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-5.83%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$213M
AUM Growth
+$28M
Cap. Flow
+$40.2M
Cap. Flow %
18.91%
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.44M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.95M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.07M
4
ADP icon
Automatic Data Processing
ADP
$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.82M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$309K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$172K
3
VG
Vonage Holdings Corporation
VG
$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
$112K
5
BND icon
Vanguard Total Bond Market
BND
$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$224K 0.11%
1,340
+49
+4% +$8.19K
DG icon
152
Dollar General
DG
$24.1B
$223K 0.1%
931
– –
SPLG icon
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$223K 0.1%
5,308
+272
+5% +$11.4K
EXC icon
154
Exelon
EXC
$43.9B
$221K 0.1%
5,913
+103
+2% +$3.85K
PLTR icon
155
Palantir
PLTR
$363B
$221K 0.1%
27,136
– –
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$220K 0.1%
6,453
+1,350
+26% +$46K
MMIN icon
157
IQ MacKay Municipal Insured ETF
MMIN
$336M
$219K 0.1%
9,510
+7,664
+415% +$176K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$217K 0.1%
1,512
+299
+25% +$42.9K
INTC icon
159
Intel
INTC
$107B
$216K 0.1%
8,363
+1,904
+29% +$49.2K
CCI icon
160
Crown Castle
CCI
$41.9B
$214K 0.1%
1,479
+961
+186% +$139K
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$213K 0.1%
8,263
+1,717
+26% +$44.3K
UPS icon
162
United Parcel Service
UPS
$72.1B
$205K 0.1%
1,266
+24
+2% +$3.89K
AFL icon
163
Aflac
AFL
$57.2B
$203K 0.1%
3,613
+2
+0.1% +$112
TOL icon
164
Toll Brothers
TOL
$14.2B
$202K 0.1%
4,800
– –
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$202K 0.1%
8,197
-2,085
-20% -$51.4K
LLY icon
166
Eli Lilly
LLY
$652B
$201K 0.09%
621
+31
+5% +$10K
NVO icon
167
Novo Nordisk
NVO
$245B
$199K 0.09%
3,990
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$198K 0.09%
1,410
– –
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$194K 0.09%
826
– –
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$193K 0.09%
2,364
+1
+0% +$82
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.43B
$191K 0.09%
3,529
+24
+0.7% +$1.3K
PM icon
172
Philip Morris
PM
$251B
$187K 0.09%
2,258
– –
ROK icon
173
Rockwell Automation
ROK
$38.2B
$183K 0.09%
851
– –
WMT icon
174
Walmart
WMT
$801B
$182K 0.09%
4,209
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$181K 0.09%
3,234
– –
5 6
7
8 9