KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$421B
$388K 0.11%
588
-13
-2% -$8.58K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.1%
5,094
– –
AMT icon
153
American Tower
AMT
$91.9B
$383K 0.1%
1,773
-22
-1% -$4.75K
PAYX icon
154
Paychex
PAYX
$48.8B
$383K 0.1%
3,213
– –
AMGN icon
155
Amgen
AMGN
$153B
$372K 0.1%
1,290
-2
-0.2% -$576
MAR icon
156
Marriott International Class A Common Stock
MAR
$72B
$366K 0.1%
1,622
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96.7B
$356K 0.1%
6,941
+61
+0.9% +$3.13K
GILD icon
158
Gilead Sciences
GILD
$140B
$353K 0.1%
4,358
-50
-1% -$4.05K
PNW icon
159
Pinnacle West Capital
PNW
$10.6B
$352K 0.1%
4,900
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
$352K 0.1%
1,394
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$345K 0.09%
650
+25
+4% +$13.3K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.43B
$342K 0.09%
5,224
+24
+0.5% +$1.57K
IBM icon
163
IBM
IBM
$227B
$341K 0.09%
2,087
-5
-0.2% -$818
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$341K 0.09%
8,470
+250
+3% +$10.1K
GWX icon
165
SPDR S&P International Small Cap ETF
GWX
$764M
$336K 0.09%
10,585
– –
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$333K 0.09%
9,790
+356
+4% +$12.1K
CTVA icon
167
Corteva
CTVA
$49.2B
$331K 0.09%
6,905
-128
-2% -$6.13K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$329K 0.09%
7,205
+430
+6% +$19.6K
MMM icon
169
3M
MMM
$81B
$325K 0.09%
2,973
-307
-9% -$33.5K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$324K 0.09%
5,329
-52
-1% -$3.16K
AFL icon
171
Aflac
AFL
$57.1B
$319K 0.09%
3,865
– –
NVS icon
172
Novartis
NVS
$248B
$317K 0.09%
3,140
+181
+6% +$18.3K
URI icon
173
United Rentals
URI
$60.8B
$312K 0.09%
544
– –
BSJP icon
174
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$309K 0.08%
13,584
+5,065
+59% +$115K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$305K 0.08%
2,626
– –
5 6
7
8 9