KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.5B
$383K 0.09%
20,730
+134
+0.7% +$2.48K
URI icon
177
United Rentals
URI
$62.7B
$383K 0.09%
544
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$379K 0.09%
9,357
+3,701
+65% +$150K
WMT icon
179
Walmart
WMT
$801B
$374K 0.09%
4,143
-435
-10% -$39.3K
VB icon
180
Vanguard Small-Cap ETF
VB
$67.2B
$367K 0.08%
1,528
+97
+7% +$23.3K
AXP icon
181
American Express
AXP
$227B
$363K 0.08%
1,222
– –
NFLX icon
182
Netflix
NFLX
$529B
$362K 0.08%
406
– –
GLW icon
183
Corning
GLW
$61B
$356K 0.08%
7,496
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$354K 0.08%
8,470
– –
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$350K 0.08%
6,940
+6,030
+663% +$304K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$341K 0.08%
6,693
-420
-6% -$21.4K
NVO icon
187
Novo Nordisk
NVO
$245B
$338K 0.08%
3,932
+60
+2% +$5.16K
LVHD icon
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$338K 0.08%
+8,800
New +$338K
FFIV icon
189
F5
FFIV
$18.1B
$328K 0.07%
1,305
-200
-13% -$50.3K
AMGN icon
190
Amgen
AMGN
$153B
$328K 0.07%
1,259
-42
-3% -$10.9K
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$773M
$328K 0.07%
10,585
– –
PM icon
192
Philip Morris
PM
$251B
$326K 0.07%
2,707
+439
+19% +$52.8K
AMT icon
193
American Tower
AMT
$92.9B
$326K 0.07%
1,775
– –
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$2.93B
$315K 0.07%
3,514
+241
+7% +$21.6K
SYK icon
195
Stryker
SYK
$150B
$313K 0.07%
870
-1,069
-55% -$385K
SPHY icon
196
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$311K 0.07%
13,243
+310
+2% +$7.28K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$310K 0.07%
826
– –
HON icon
198
Honeywell
HON
$136B
$305K 0.07%
1,350
– –
SBUX icon
199
Starbucks
SBUX
$97.1B
$305K 0.07%
3,337
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.07%
2,352
– –
6 7
8
9 10