KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.36%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$452M
AUM Growth
+$35.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
284
Reduced
96
Closed
16

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.42M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$940K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$652K

Top Sells

1
DIS icon
Walt Disney
DIS
$461K
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$384K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$246K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.3B
$413K 0.09%
1,775
+6
+0.3% +$1.4K
CTVA icon
177
Corteva
CTVA
$49.1B
$407K 0.09%
6,921
+16
+0.2% +$941
MAR icon
178
Marriott International Class A Common Stock
MAR
$72.6B
$406K 0.09%
1,634
+12
+0.7% +$2.98K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
$396K 0.09%
1,394
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$388K 0.09%
8,470
– –
ELV icon
181
Elevance Health
ELV
$70.2B
$387K 0.09%
744
-1
-0.1% -$520
BSJR icon
182
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$383K 0.08%
16,869
+2,435
+17% +$55.3K
WMT icon
183
Walmart
WMT
$797B
$370K 0.08%
4,578
+75
+2% +$6.06K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$364K 0.08%
7,113
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$361K 0.08%
2,016
– –
GWX icon
186
SPDR S&P International Small Cap ETF
GWX
$763M
$361K 0.08%
10,585
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$96.7B
$361K 0.08%
6,970
+29
+0.4% +$1.5K
NVS icon
188
Novartis
NVS
$250B
$358K 0.08%
3,116
-24
-0.8% -$2.76K
GILD icon
189
Gilead Sciences
GILD
$141B
$355K 0.08%
4,233
+5
+0.1% +$419
CVS icon
190
CVS Health
CVS
$93.6B
$351K 0.08%
5,584
-277
-5% -$17.4K
PBF icon
191
PBF Energy
PBF
$3.21B
$351K 0.08%
11,328
+10,866
+2,352% +$336K
NEE icon
192
NextEra Energy, Inc.
NEE
$149B
$343K 0.08%
4,063
+48
+1% +$4.06K
VB icon
193
Vanguard Small-Cap ETF
VB
$66.1B
$339K 0.08%
1,431
-105
-7% -$24.9K
GLW icon
194
Corning
GLW
$60.3B
$338K 0.07%
7,496
– –
AXP icon
195
American Express
AXP
$226B
$331K 0.07%
1,222
+9
+0.7% +$2.44K
FFIV icon
196
F5
FFIV
$17.9B
$331K 0.07%
1,505
– –
ETN icon
197
Eaton
ETN
$134B
$329K 0.07%
993
+2
+0.2% +$663
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
$328K 0.07%
2,128
+116
+6% +$17.9K
SBUX icon
199
Starbucks
SBUX
$99.2B
$325K 0.07%
3,337
+184
+6% +$17.9K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.2B
$323K 0.07%
307
+1
+0.3% +$1.05K
6 7
8
9 10