KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
176
SPDR S&P International Small Cap ETF
GWX
$773M
$344K 0.09%
10,585
– –
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$724M
$344K 0.09%
2,849
– –
AFL icon
178
Aflac
AFL
$57.2B
$332K 0.08%
3,865
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$331K 0.08%
2,016
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$325K 0.08%
2,592
-34
-1% -$4.26K
MMM icon
181
3M
MMM
$82.7B
$320K 0.08%
3,605
+49
+1% +$4.35K
GILD icon
182
Gilead Sciences
GILD
$143B
$319K 0.08%
4,358
– –
ETN icon
183
Eaton
ETN
$136B
$310K 0.08%
991
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$305K 0.08%
1,336
– –
NVS icon
185
Novartis
NVS
$251B
$304K 0.08%
3,140
– –
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$300K 0.08%
6,450
+1,250
+24% +$58.2K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$295K 0.08%
306
– –
SPHY icon
188
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$292K 0.07%
12,439
– –
FFIV icon
189
F5
FFIV
$18.1B
$285K 0.07%
1,505
+1,500
+30,000% +$284K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$285K 0.07%
5,631
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$282K 0.07%
1,911
-304
-14% -$44.9K
BSMW icon
192
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$282K 0.07%
+11,060
New +$282K
CMCSA icon
193
Comcast
CMCSA
$125B
$280K 0.07%
6,452
– –
HON icon
194
Honeywell
HON
$136B
$279K 0.07%
1,360
– –
JSML icon
195
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$279K 0.07%
4,605
+505
+12% +$30.5K
AXP icon
196
American Express
AXP
$227B
$276K 0.07%
1,213
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$6.11B
$276K 0.07%
1,130
– –
SBUX icon
198
Starbucks
SBUX
$97.1B
$274K 0.07%
3,003
– –
WMT icon
199
Walmart
WMT
$801B
$271K 0.07%
4,503
– –
IYW icon
200
iShares US Technology ETF
IYW
$23.1B
$269K 0.07%
1,995
– –
6 7
8
9 10