KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$918B
$571K 0.12%
733
-155
BLK icon
152
Blackrock
BLK
$164B
$569K 0.11%
+542
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$561K 0.11%
9,873
+75
QCOM icon
154
Qualcomm
QCOM
$186B
$558K 0.11%
3,503
TOL icon
155
Toll Brothers
TOL
$12.6B
$556K 0.11%
4,871
IBM icon
156
IBM
IBM
$286B
$555K 0.11%
1,883
-129
TRI icon
157
Thomson Reuters
TRI
$62.8B
$553K 0.11%
2,753
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20B
$547K 0.11%
4,029
-280
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$546K 0.11%
+5,232
NFLX icon
160
Netflix
NFLX
$471B
$544K 0.11%
406
AZN icon
161
AstraZeneca
AZN
$276B
$543K 0.11%
7,770
YUM icon
162
Yum! Brands
YUM
$41.4B
$534K 0.11%
3,607
-485
GEV icon
163
GE Vernova
GEV
$157B
$515K 0.1%
974
+314
CTVA icon
164
Corteva
CTVA
$44.6B
$507K 0.1%
6,805
-43
MAR icon
165
Marriott International
MAR
$76.7B
$497K 0.1%
1,818
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$492K 0.1%
5,935
-264
PM icon
167
Philip Morris
PM
$242B
$488K 0.1%
2,682
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.8B
$483K 0.1%
3,062
+20
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$474K 0.1%
15,690
GILD icon
170
Gilead Sciences
GILD
$155B
$472K 0.09%
4,253
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$470K 0.09%
4,728
SCHF icon
172
Schwab International Equity ETF
SCHF
$53B
$470K 0.09%
21,267
+80
PAYX icon
173
Paychex
PAYX
$40.3B
$469K 0.09%
3,221
ED icon
174
Consolidated Edison
ED
$36.7B
$467K 0.09%
4,658
+125
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$466K 0.09%
2,278
-45
5 6
7
8 9