KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$135B
$515K 0.09%
24,867
+602
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$109B
$504K 0.09%
2,343
+72
AMD icon
178
Advanced Micro Devices
AMD
$850B
$499K 0.09%
2,453
+400
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$495K 0.09%
8,710
+504
PNW icon
180
Pinnacle West Capital
PNW
$12B
$494K 0.09%
4,900
ACN icon
181
Accenture
ACN
$114B
$493K 0.09%
2,486
FISV
182
Fiserv Inc
FISV
$30.1B
$489K 0.09%
8,759
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.9B
$483K 0.09%
19,524
-1,747
BMY icon
184
Bristol-Myers Squibb
BMY
$111B
$482K 0.09%
7,939
+183
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.7B
$473K 0.08%
1,506
+117
CSPF
186
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$471K 0.08%
18,372
+17,814
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$470K 0.08%
10,000
+4,480
C icon
188
Citigroup
C
$224B
$467K 0.08%
4,120
+148
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$465K 0.08%
9,351
+2
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$462K 0.08%
2,409
-11
ETN icon
191
Eaton
ETN
$162B
$461K 0.08%
1,289
+221
QQQE icon
192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$458K 0.08%
4,649
JSML icon
193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$456K 0.08%
6,508
+1,850
QCOM icon
194
Qualcomm
QCOM
$254B
$451K 0.08%
3,503
-1
BSJT icon
195
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$450K 0.08%
21,399
+2,404
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$447K 0.08%
10,585
UNP icon
197
Union Pacific
UNP
$157B
$442K 0.08%
1,821
+38
MMM icon
198
3M
MMM
$79.7B
$436K 0.08%
3,002
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$434K 0.08%
10,811
-26
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$152B
$427K 0.08%
5,537
+899
6 7
8
9 10