KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
201
PBF Energy
PBF
$3.3B
$303K 0.07%
11,424
+96
+0.8% +$2.55K
NVS icon
202
Novartis
NVS
$251B
$303K 0.07%
3,116
– –
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$302K 0.07%
4,605
– –
SPGM icon
204
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$296K 0.07%
4,676
+3,570
+323% +$226K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$293K 0.07%
2,130
+2
+0.1% +$275
VIS icon
206
Vanguard Industrials ETF
VIS
$6.11B
$288K 0.07%
1,131
+1
+0.1% +$254
EFAX icon
207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$287K 0.07%
7,214
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.1B
$283K 0.06%
1,776
– –
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$283K 0.06%
3,722
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
$283K 0.06%
2,031
+977
+93% +$136K
ELV icon
211
Elevance Health
ELV
$70.6B
$274K 0.06%
744
– –
C icon
212
Citigroup
C
$176B
$269K 0.06%
3,816
+111
+3% +$7.81K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$266K 0.06%
1,378
-26
-2% -$5.01K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
$263K 0.06%
8,360
-22,871
-73% -$719K
TRV icon
215
Travelers Companies
TRV
$62B
$257K 0.06%
1,065
– –
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$255K 0.06%
11,770
+3,870
+49% +$83.9K
BR icon
217
Broadridge
BR
$29.4B
$253K 0.06%
1,117
-46
-4% -$10.4K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$11.9B
$252K 0.06%
4,521
– –
GLD icon
219
SPDR Gold Trust
GLD
$112B
$251K 0.06%
1,038
– –
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$251K 0.06%
5,190
+488
+10% +$23.6K
ROK icon
221
Rockwell Automation
ROK
$38.2B
$248K 0.06%
869
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$247K 0.06%
1,248
-11
-0.9% -$2.18K
QDF icon
223
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$247K 0.06%
3,501
– –
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$247K 0.06%
3,142
– –
QQEW icon
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$246K 0.06%
1,971
+975
+98% +$122K
7 8
9
10 11