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
$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
BSJT icon
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$385K 0.07%
17,830
+2,320
GIS icon
202
General Mills
GIS
$25.9B
$384K 0.07%
7,577
VB icon
203
Vanguard Small-Cap ETF
VB
$68.9B
$384K 0.07%
1,505
+148
C icon
204
Citigroup
C
$199B
$382K 0.07%
3,868
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$379K 0.07%
7,254
+6
VIS icon
206
Vanguard Industrials ETF
VIS
$6.27B
$376K 0.07%
1,270
+76
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$35.5B
$371K 0.07%
5,427
+1,180
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$369K 0.07%
8,382
BMY icon
209
Bristol-Myers Squibb
BMY
$109B
$368K 0.07%
7,756
+1,603
FFIV icon
210
F5
FFIV
$14.9B
$360K 0.07%
1,101
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$360K 0.07%
903
+77
EFAX icon
212
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$436M
$358K 0.07%
7,214
CP icon
213
Canadian Pacific Kansas City
CP
$66.2B
$350K 0.06%
4,679
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$350K 0.06%
3,519
+9
AMGN icon
215
Amgen
AMGN
$176B
$348K 0.06%
1,167
-11
CWI icon
216
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$345K 0.06%
9,815
+2,110
JSML icon
217
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$344K 0.06%
4,605
AMT icon
218
American Tower
AMT
$83.6B
$343K 0.06%
1,772
-6
LH icon
219
Labcorp
LH
$21.2B
$342K 0.06%
1,225
-974
NVS icon
220
Novartis
NVS
$259B
$341K 0.06%
2,592
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$341K 0.06%
3,812
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$134B
$336K 0.06%
3,355
+1,518
AMD icon
223
Advanced Micro Devices
AMD
$323B
$327K 0.06%
1,994
GLD icon
224
SPDR Gold Trust
GLD
$147B
$326K 0.06%
917
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$114B
$324K 0.06%
4,379
+64
7 8
9
10 11