KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
-$5.22M
Cap. Flow
+$8.53M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.98M
3
FULT icon
Fulton Financial
FULT
$612K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$565K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$556K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$778K
2
DIS icon
Walt Disney
DIS
$393K
3
AAPL icon
Apple
AAPL
$308K
4
MUB icon
iShares National Muni Bond ETF
MUB
$292K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$192K

Sector Composition

1 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$71.9B
$319K 0.11%
1,622
+10
+0.6% +$1.97K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$316K 0.11%
625
-21
-3% -$10.6K
CMCSA icon
153
Comcast
CMCSA
$125B
$313K 0.11%
7,068
-17,552
-71% -$778K
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.43B
$313K 0.11%
5,200
-153
-3% -$9.21K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
$312K 0.11%
1,394
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$312K 0.11%
8,220
-3,432
-29% -$130K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$773M
$308K 0.1%
10,585
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$308K 0.1%
5,381
-152
-3% -$8.71K
MMM icon
159
3M
MMM
$82.7B
$307K 0.1%
3,923
+1
+0% +$78
NVS icon
160
Novartis
NVS
$251B
$301K 0.1%
2,959
– –
INTC icon
161
Intel
INTC
$107B
$300K 0.1%
8,431
+13
+0.2% +$462
AFL icon
162
Aflac
AFL
$57.2B
$297K 0.1%
3,865
+1
+0% +$77
AMT icon
163
American Tower
AMT
$92.9B
$295K 0.1%
1,795
– –
IBM icon
164
IBM
IBM
$232B
$294K 0.1%
2,092
– –
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$293K 0.1%
9,434
+557
+6% +$17.3K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$291K 0.1%
3,877
+16
+0.4% +$1.2K
PSK icon
167
SPDR ICE Preferred Securities ETF
PSK
$825M
$285K 0.1%
8,792
-1,406
-14% -$45.6K
BSCP icon
168
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$284K 0.1%
14,101
– –
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$280K 0.09%
13,567
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$278K 0.09%
6,775
-801
-11% -$32.8K
SBUX icon
171
Starbucks
SBUX
$97.1B
$274K 0.09%
3,003
+26
+0.9% +$2.37K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$274K 0.09%
2,626
– –
SPHY icon
173
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$273K 0.09%
12,184
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$271K 0.09%
5,631
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$266K 0.09%
2,016
+155
+8% +$20.4K
5 6
7
8 9