KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.79M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$1.58M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.19M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K
3
DIS icon
Walt Disney
DIS
$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$211K 0.07%
960
+159
+20% +$35K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$210K 0.07%
7,514
+2,249
+43% +$62.9K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$11.9B
$210K 0.07%
4,521
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$205K 0.07%
1,238
– –
SPMD icon
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$204K 0.07%
4,440
+2,415
+119% +$111K
SPGI icon
206
S&P Global
SPGI
$164B
$203K 0.07%
506
+24
+5% +$9.62K
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$202K 0.07%
3,501
– –
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$201K 0.07%
3,722
– –
CC icon
209
Chemours
CC
$2.34B
$200K 0.07%
5,418
– –
SPLG icon
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$200K 0.07%
3,831
-223
-6% -$11.6K
ETN icon
211
Eaton
ETN
$136B
$199K 0.07%
991
+35
+4% +$7.04K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$195K 0.06%
5,091
+4
+0.1% +$153
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$193K 0.06%
1,776
– –
HES
214
DELISTED
Hess
HES
$193K 0.06%
1,420
– –
BR icon
215
Broadridge
BR
$29.4B
$191K 0.06%
1,156
– –
CEG icon
216
Constellation Energy
CEG
$94.2B
$188K 0.06%
2,055
+54
+3% +$4.94K
MO icon
217
Altria Group
MO
$112B
$188K 0.06%
4,141
+175
+4% +$7.93K
CZFS icon
218
Citizens Financial Services
CZFS
$295M
$187K 0.06%
2,558
-1
-0% -$73
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$186K 0.06%
1,905
-64
-3% -$6.26K
TRV icon
220
Travelers Companies
TRV
$62B
$185K 0.06%
1,065
+29
+3% +$5.04K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$182K 0.06%
1,259
+34
+3% +$4.91K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$179K 0.06%
2,242
– –
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$177K 0.06%
4,982
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$170K 0.06%
1,868
+173
+10% +$15.8K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
$169K 0.06%
2,430
– –
7 8
9
10 11