KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$24.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.65M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$838K

Top Sells

1
AAPL icon
Apple
AAPL
$701K
2
BA icon
Boeing
BA
$546K
3
LH icon
Labcorp
LH
$470K
4
DIS icon
Walt Disney
DIS
$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$460K 0.11%
3,023
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$457K 0.11%
11,124
+51
+0.5% +$2.1K
BLK icon
153
Blackrock
BLK
$170B
$436K 0.1%
554
+14
+3% +$11K
SBS icon
154
Sabesp
SBS
$15.1B
$428K 0.1%
31,830
– –
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.1B
$423K 0.1%
4,642
– –
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.09B
$414K 0.1%
+5,419
New +$414K
TMO icon
157
Thermo Fisher Scientific
TMO
$183B
$413K 0.1%
747
+97
+15% +$53.6K
SONY icon
158
Sony
SONY
$162B
$412K 0.1%
24,265
– –
ED icon
159
Consolidated Edison
ED
$35.3B
$405K 0.1%
4,533
– –
ELV icon
160
Elevance Health
ELV
$72.4B
$404K 0.1%
745
+615
+473% +$333K
AMGN icon
161
Amgen
AMGN
$153B
$403K 0.1%
1,290
– –
UNP icon
162
Union Pacific
UNP
$132B
$400K 0.1%
1,769
+13
+0.7% +$2.94K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$399K 0.1%
2,183
-140
-6% -$25.6K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.43B
$398K 0.1%
5,624
+384
+7% +$27.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
$397K 0.1%
5,074
+74
+1% +$5.8K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50B
$396K 0.09%
20,596
+14,162
+220% +$272K
MAR icon
167
Marriott International Class A Common Stock
MAR
$72B
$392K 0.09%
1,622
– –
PAYX icon
168
Paychex
PAYX
$48.8B
$381K 0.09%
3,213
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$376K 0.09%
6,491
+4,599
+243% +$266K
PNW icon
170
Pinnacle West Capital
PNW
$10.6B
$374K 0.09%
4,900
– –
CTVA icon
171
Corteva
CTVA
$49.2B
$372K 0.09%
6,905
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.3B
$366K 0.09%
1,394
– –
IBM icon
173
IBM
IBM
$227B
$361K 0.09%
2,087
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$361K 0.09%
8,470
– –
URI icon
175
United Rentals
URI
$60.8B
$352K 0.08%
544
– –
5 6
7
8 9