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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$63.7B
$371K 0.07%
+4,679
SYK icon
202
Stryker
SYK
$139B
$364K 0.07%
920
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$363K 0.07%
7,248
+555
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$25.7B
$361K 0.07%
2,397
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$358K 0.07%
9,035
+2,171
CRWD icon
206
CrowdStrike
CRWD
$135B
$357K 0.07%
701
+73
IYW icon
207
iShares US Technology ETF
IYW
$22.4B
$342K 0.07%
1,976
+200
EFAX icon
208
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$342K 0.07%
7,214
VIS icon
209
Vanguard Industrials ETF
VIS
$6.21B
$334K 0.07%
1,194
+63
BSJT icon
210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$334K 0.07%
15,510
+4,220
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$334K 0.07%
8,382
C icon
212
Citigroup
C
$179B
$329K 0.07%
3,868
+52
AMGN icon
213
Amgen
AMGN
$181B
$329K 0.07%
1,178
GLW icon
214
Corning
GLW
$70.4B
$329K 0.07%
6,253
-823
FFIV icon
215
F5
FFIV
$13.5B
$324K 0.07%
1,101
-204
VB icon
216
Vanguard Small-Cap ETF
VB
$66.1B
$322K 0.06%
1,357
-209
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$37.4B
$318K 0.06%
2,359
+227
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$316K 0.06%
3,510
+368
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$315K 0.06%
13,243
NVS icon
220
Novartis
NVS
$252B
$314K 0.06%
2,592
TMO icon
221
Thermo Fisher Scientific
TMO
$217B
$312K 0.06%
770
JSML icon
222
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$311K 0.06%
4,605
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$305K 0.06%
3,812
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$299K 0.06%
826
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$108B
$298K 0.06%
4,315
+458
7 8
9
10 11