KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89B
$458K 0.09%
3,007
-15
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$457K 0.09%
4,649
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.7B
$456K 0.09%
5,104
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$456K 0.09%
8,980
WMT icon
180
Walmart
WMT
$817B
$439K 0.09%
4,494
+351
PNW icon
181
Pinnacle West Capital
PNW
$10.6B
$438K 0.09%
4,900
COR icon
182
Cencora
COR
$70.2B
$428K 0.09%
+1,429
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$421K 0.08%
9,290
+3
KMB icon
184
Kimberly-Clark
KMB
$34.5B
$418K 0.08%
3,244
URI icon
185
United Rentals
URI
$53.1B
$417K 0.08%
553
BSJS icon
186
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$415K 0.08%
18,835
+5,560
MS icon
187
Morgan Stanley
MS
$260B
$413K 0.08%
2,932
-197
UNP icon
188
Union Pacific
UNP
$132B
$410K 0.08%
1,783
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$410K 0.08%
2,242
+20
AFL icon
190
Aflac
AFL
$59.9B
$408K 0.08%
3,865
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$405K 0.08%
8,386
-84
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.6B
$398K 0.08%
1,394
GWX icon
193
SPDR S&P International Small Cap ETF
GWX
$923M
$394K 0.08%
10,585
AMT icon
194
American Tower
AMT
$85.9B
$393K 0.08%
1,778
GIS icon
195
General Mills
GIS
$25.3B
$393K 0.08%
7,577
AXP icon
196
American Express
AXP
$246B
$390K 0.08%
1,222
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$34B
$389K 0.08%
7,683
+743
LOW icon
198
Lowe's Companies
LOW
$128B
$388K 0.08%
1,751
-40
ETN icon
199
Eaton
ETN
$137B
$383K 0.08%
1,073
-621
BKMC icon
200
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
$380K 0.08%
3,713
+1,339
6 7
8
9 10