KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83.9B
$481K 0.09%
3,002
-50
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$476K 0.09%
4,649
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$474K 0.09%
15,690
EFA icon
179
iShares MSCI EAFE ETF
EFA
$74.2B
$473K 0.09%
4,927
-103
C icon
180
Citigroup
C
$194B
$463K 0.08%
3,972
+104
ED icon
181
Consolidated Edison
ED
$40.2B
$463K 0.08%
4,658
AXP icon
182
American Express
AXP
$211B
$461K 0.08%
1,247
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$458K 0.08%
10,317
+1,935
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$450K 0.08%
10,837
+1,248
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$449K 0.08%
8,206
-180
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13B
$449K 0.08%
1,389
URI icon
187
United Rentals
URI
$52.7B
$448K 0.08%
553
BKMC icon
188
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
$442K 0.08%
4,057
+44
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$441K 0.08%
8,719
-1,446
AMD icon
190
Advanced Micro Devices
AMD
$314B
$440K 0.08%
2,053
+59
TMO icon
191
Thermo Fisher Scientific
TMO
$192B
$437K 0.08%
755
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$437K 0.08%
9,349
-31
PNW icon
193
Pinnacle West Capital
PNW
$12.1B
$435K 0.08%
4,900
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$433K 0.08%
10,585
AFL icon
195
Aflac
AFL
$58B
$426K 0.08%
3,865
LOW icon
196
Lowe's Companies
LOW
$144B
$423K 0.08%
1,756
PEG icon
197
Public Service Enterprise Group
PEG
$41.6B
$419K 0.08%
5,221
+133
BMY icon
198
Bristol-Myers Squibb
BMY
$126B
$418K 0.08%
7,756
UNP icon
199
Union Pacific
UNP
$157B
$412K 0.08%
1,783
NFLX icon
200
Netflix
NFLX
$419B
$411K 0.07%
4,380
-830
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8
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