KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
$302K 0.08%
2,215
+307
+16% +$41.9K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$297K 0.08%
2,016
– –
PFM icon
178
Invesco Dividend Achievers ETF
PFM
$719M
$294K 0.08%
2,849
+1,245
+78% +$129K
SPHY icon
179
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$291K 0.08%
12,439
+255
+2% +$5.96K
SBUX icon
180
Starbucks
SBUX
$99.2B
$288K 0.08%
3,003
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$287K 0.08%
5,631
– –
AMD icon
182
Advanced Micro Devices
AMD
$263B
$286K 0.08%
1,941
– –
HON icon
183
Honeywell
HON
$136B
$285K 0.08%
1,360
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$65.9B
$285K 0.08%
1,336
– –
CMCSA icon
185
Comcast
CMCSA
$125B
$283K 0.08%
6,452
-616
-9% -$27K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$278K 0.08%
5,845
+2,596
+80% +$123K
ROK icon
187
Rockwell Automation
ROK
$38.1B
$269K 0.07%
866
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$59.8B
$269K 0.07%
306
– –
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$254K 0.07%
13,161
+6,509
+98% +$126K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$252K 0.07%
826
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$6.05B
$249K 0.07%
1,130
– –
IYW icon
192
iShares US Technology ETF
IYW
$22.9B
$245K 0.07%
1,995
– –
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$243K 0.07%
4,600
+4,187
+1,014% +$221K
JSML icon
194
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$242K 0.07%
4,100
– –
BSJO
195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$242K 0.07%
10,640
+4,402
+71% +$100K
MS icon
196
Morgan Stanley
MS
$237B
$241K 0.07%
2,588
-166
-6% -$15.5K
CEG icon
197
Constellation Energy
CEG
$96.4B
$240K 0.07%
2,055
– –
LHX icon
198
L3Harris
LHX
$51.1B
$239K 0.07%
1,137
-10
-0.9% -$2.11K
ETN icon
199
Eaton
ETN
$134B
$239K 0.07%
991
– –
BR icon
200
Broadridge
BR
$29.3B
$238K 0.07%
1,156
– –
6 7
8
9 10