KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
288
Reduced
95
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.42M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$940K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$652K

Top Sells

1
DIS icon
Walt Disney
DIS
$461K
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$384K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$246K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$421B
$521K 0.12%
588
+7
+1% +$6.21K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$516K 0.11%
3,624
+3
+0.1% +$427
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.7B
$504K 0.11%
3,023
– –
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
$504K 0.11%
11,113
-11
-0.1% -$499
BSCT icon
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$502K 0.11%
26,713
+14,845
+125% +$279K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.43B
$498K 0.11%
6,496
+872
+16% +$66.9K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$724B
$497K 0.11%
942
– –
ED icon
158
Consolidated Edison
ED
$35.3B
$472K 0.1%
4,533
– –
TRI icon
159
Thomson Reuters
TRI
$80B
$470K 0.1%
2,753
– –
SONY icon
160
Sony
SONY
$162B
$469K 0.1%
24,265
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$463K 0.1%
749
+2
+0.3% +$1.24K
NVO icon
162
Novo Nordisk
NVO
$252B
$461K 0.1%
3,872
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$460K 0.1%
2,323
+140
+6% +$27.7K
IBM icon
164
IBM
IBM
$227B
$451K 0.1%
2,042
-45
-2% -$9.95K
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.09B
$445K 0.1%
5,419
– –
URI icon
166
United Rentals
URI
$60.8B
$440K 0.1%
544
– –
UNP icon
167
Union Pacific
UNP
$132B
$439K 0.1%
1,783
+14
+0.8% +$3.45K
PNW icon
168
Pinnacle West Capital
PNW
$10.6B
$434K 0.1%
4,900
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$433K 0.1%
6,826
+335
+5% +$21.3K
PAYX icon
170
Paychex
PAYX
$48.8B
$432K 0.1%
3,221
+8
+0.2% +$1.07K
AFL icon
171
Aflac
AFL
$57.1B
$432K 0.1%
3,865
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.4B
$424K 0.09%
5,074
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$50B
$423K 0.09%
20,596
– –
AMGN icon
174
Amgen
AMGN
$153B
$419K 0.09%
1,301
+11
+0.9% +$3.54K
MMM icon
175
3M
MMM
$81B
$413K 0.09%
3,021
+6
+0.2% +$820
5 6
7
8 9