KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$805B
$237K 0.06%
4,503
-261
-5% -$13.7K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$11.8B
$237K 0.06%
4,521
– –
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.06%
4,859
-178
-4% -$8.45K
ISCG icon
204
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
$229K 0.06%
5,200
– –
GLW icon
205
Corning
GLW
$59.9B
$228K 0.06%
7,496
-83
-1% -$2.53K
AXP icon
206
American Express
AXP
$229B
$227K 0.06%
1,213
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.06%
3,857
– –
SPGI icon
208
S&P Global
SPGI
$165B
$223K 0.06%
506
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.4B
$223K 0.06%
1,238
– –
EW icon
210
Edwards Lifesciences
EW
$47.7B
$221K 0.06%
2,901
– –
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$220K 0.06%
3,722
– –
EXC icon
212
Exelon
EXC
$43.7B
$218K 0.06%
6,073
– –
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$216K 0.06%
2,255
+1
+0% +$96
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$216K 0.06%
1,952
-605
-24% -$66.9K
QDF icon
215
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$215K 0.06%
3,501
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$214K 0.06%
2,767
-1,110
-29% -$85.9K
PSK icon
217
SPDR ICE Preferred Securities ETF
PSK
$813M
$214K 0.06%
6,374
-2,418
-28% -$81.1K
PM icon
218
Philip Morris
PM
$251B
$212K 0.06%
2,258
– –
FMHI icon
219
First Trust Municipal High Income ETF
FMHI
$750M
$209K 0.06%
+4,375
New +$209K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$33.6B
$208K 0.06%
3,861
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$208K 0.06%
5,101
+2
+0% +$81
HES
222
DELISTED
Hess
HES
$205K 0.06%
1,420
– –
TRV icon
223
Travelers Companies
TRV
$62.8B
$203K 0.06%
1,065
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$200K 0.05%
1,905
– –
PNC icon
225
PNC Financial Services
PNC
$81.4B
$198K 0.05%
1,278
-25
-2% -$3.87K
7 8
9
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