KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$470K 0.09%
5,590
-345
WMT icon
177
Walmart Inc
WMT
$1.01T
$469K 0.09%
4,597
+103
BSJS icon
178
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$466K 0.09%
21,090
+2,255
MS icon
179
Morgan Stanley
MS
$282B
$460K 0.09%
2,934
+2
ED icon
180
Consolidated Edison
ED
$39.1B
$457K 0.08%
4,658
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$456K 0.08%
2,326
+84
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$451K 0.08%
8,386
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.4B
$445K 0.08%
1,389
-5
BKMC icon
184
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$650M
$436K 0.08%
4,013
+300
LOW icon
185
Lowe's Companies
LOW
$160B
$435K 0.08%
1,756
+5
COR icon
186
Cencora
COR
$70B
$432K 0.08%
1,387
-42
PNW icon
187
Pinnacle West Capital
PNW
$11.4B
$432K 0.08%
4,900
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.59B
$431K 0.08%
9,380
+90
AFL icon
189
Aflac
AFL
$60.1B
$428K 0.08%
3,865
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$427K 0.08%
10,585
TRI icon
191
Thomson Reuters
TRI
$40.4B
$420K 0.08%
2,753
PEG icon
192
Public Service Enterprise Group
PEG
$41.5B
$420K 0.08%
5,088
+2,625
UNP icon
193
Union Pacific
UNP
$155B
$419K 0.08%
1,783
AXP icon
194
American Express
AXP
$249B
$410K 0.08%
1,247
+25
ETN icon
195
Eaton
ETN
$147B
$402K 0.07%
1,075
+2
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$27.2B
$401K 0.07%
2,428
+31
TMO icon
197
Thermo Fisher Scientific
TMO
$203B
$401K 0.07%
755
-15
PAYX icon
198
Paychex
PAYX
$35.5B
$398K 0.07%
3,213
-8
IYW icon
199
iShares US Technology ETF
IYW
$20.4B
$390K 0.07%
1,976
IQDG icon
200
WisdomTree International Quality Dividend Growth Fund
IQDG
$759M
$386K 0.07%
9,589
+554
6 7
8
9 10