KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.79M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$1.58M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.19M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K
3
DIS icon
Walt Disney
DIS
$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$337K 0.11%
646
+39
+6% +$20.3K
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.43B
$332K 0.11%
5,353
+20
+0.4% +$1.24K
MMM icon
153
3M
MMM
$82.7B
$328K 0.11%
3,922
+2
+0.1% +$167
LLY icon
154
Eli Lilly
LLY
$652B
$323K 0.11%
689
+68
+11% +$31.9K
GWX icon
155
SPDR S&P International Small Cap ETF
GWX
$773M
$323K 0.11%
10,585
– –
NVO icon
156
Novo Nordisk
NVO
$245B
$323K 0.11%
3,990
– –
COST icon
157
Costco
COST
$427B
$320K 0.11%
594
+68
+13% +$36.6K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$319K 0.11%
7,576
-1,224
-14% -$51.5K
NVS icon
159
Novartis
NVS
$251B
$299K 0.1%
2,959
+100
+3% +$10.1K
MAR icon
160
Marriott International Class A Common Stock
MAR
$71.9B
$296K 0.1%
1,612
+32
+2% +$5.88K
SBUX icon
161
Starbucks
SBUX
$97.1B
$295K 0.1%
2,977
+75
+3% +$7.43K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
$292K 0.1%
5,675
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$292K 0.1%
3,861
– –
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$289K 0.1%
8,877
-497
-5% -$16.2K
HON icon
165
Honeywell
HON
$136B
$289K 0.1%
1,392
+52
+4% +$10.8K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$288K 0.1%
2,626
+282
+12% +$31K
AMGN icon
167
Amgen
AMGN
$153B
$287K 0.1%
1,292
+82
+7% +$18.2K
ROK icon
168
Rockwell Automation
ROK
$38.2B
$285K 0.09%
866
+15
+2% +$4.94K
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$284K 0.09%
14,101
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$283K 0.09%
5,631
– –
INTC icon
171
Intel
INTC
$107B
$281K 0.09%
8,418
+241
+3% +$8.06K
IBM icon
172
IBM
IBM
$232B
$280K 0.09%
2,092
– –
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.09%
13,567
– –
SPHY icon
174
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$278K 0.09%
12,184
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$277K 0.09%
2,557
– –
5 6
7
8 9