KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$57.8B
$424K 0.08%
3,865
PEG icon
202
Public Service Enterprise Group
PEG
$39B
$423K 0.08%
5,221
GLD icon
203
SPDR Gold Trust
GLD
$149B
$415K 0.07%
965
+60
AXP icon
204
American Express
AXP
$212B
$409K 0.07%
1,352
+105
NVS icon
205
Novartis
NVS
$274B
$406K 0.07%
2,659
+67
NFLX icon
206
Netflix
NFLX
$351B
$406K 0.07%
4,220
-160
URI icon
207
United Rentals
URI
$62.3B
$403K 0.07%
553
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$400K 0.07%
4,194
+4,129
LOW icon
209
Lowe's Companies
LOW
$116B
$389K 0.07%
1,648
-108
VIS icon
210
Vanguard Industrials ETF
VIS
$7.8B
$383K 0.07%
1,228
-1
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$40.7B
$383K 0.07%
5,458
+31
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$382K 0.07%
4,821
+2,106
TMO icon
213
Thermo Fisher Scientific
TMO
$179B
$378K 0.07%
770
+15
EXC icon
214
Exelon
EXC
$46B
$376K 0.07%
7,676
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$32.8B
$372K 0.07%
2,400
-20
CP icon
216
Canadian Pacific Kansas City
CP
$80B
$367K 0.07%
4,679
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$359K 0.06%
9,815
EFAX icon
218
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$359K 0.06%
7,214
TSM icon
219
TSMC
TSM
$2.32T
$359K 0.06%
1,061
+56
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$357K 0.06%
6,789
-465
COR icon
221
Cencora
COR
$51.5B
$357K 0.06%
1,135
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$355K 0.06%
8,853
+2,524
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$348K 0.06%
4,597
+70
IYW icon
224
iShares US Technology ETF
IYW
$25.9B
$344K 0.06%
1,896
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$328K 0.06%
3,501
-18
7 8
9
10 11