KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$432K 0.11%
1,756
-128
-7% -$31.5K
COST icon
152
Costco
COST
$424B
$426K 0.11%
581
-7
-1% -$5.13K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$424K 0.11%
2,323
-338
-13% -$61.7K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$727B
$423K 0.11%
880
-74
-8% -$35.6K
SONY icon
155
Sony
SONY
$165B
$416K 0.11%
24,265
-2,340
-9% -$40.1K
ED icon
156
Consolidated Edison
ED
$35.2B
$412K 0.11%
4,533
– –
MAR icon
157
Marriott International Class A Common Stock
MAR
$71.9B
$409K 0.1%
1,622
– –
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$401K 0.1%
8,222
+1,017
+14% +$49.6K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$399K 0.1%
5,000
-94
-2% -$7.51K
IBM icon
160
IBM
IBM
$230B
$399K 0.1%
2,087
– –
CTVA icon
161
Corteva
CTVA
$48.6B
$398K 0.1%
6,905
– –
PAYX icon
162
Paychex
PAYX
$48.2B
$395K 0.1%
3,213
– –
URI icon
163
United Rentals
URI
$62.1B
$392K 0.1%
544
– –
BSJQ icon
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$380K 0.1%
16,396
+10,770
+191% +$250K
CEG icon
165
Constellation Energy
CEG
$93.5B
$380K 0.1%
2,055
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$378K 0.1%
650
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
$377K 0.1%
1,394
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$95.4B
$376K 0.1%
6,941
– –
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.43B
$371K 0.09%
5,240
+16
+0.3% +$1.13K
INTC icon
170
Intel
INTC
$106B
$369K 0.09%
8,345
– –
AMD icon
171
Advanced Micro Devices
AMD
$248B
$368K 0.09%
2,041
+100
+5% +$18K
AMGN icon
172
Amgen
AMGN
$152B
$367K 0.09%
1,290
– –
PNW icon
173
Pinnacle West Capital
PNW
$10.6B
$366K 0.09%
4,900
– –
AMT icon
174
American Tower
AMT
$93.1B
$350K 0.09%
1,769
-4
-0.2% -$790
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$348K 0.09%
8,470
– –
5 6
7
8 9