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
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$409K 0.07%
18,995
+1,165
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$29.9B
$406K 0.07%
2,420
-8
COR icon
203
Cencora
COR
$60.6B
$383K 0.07%
1,135
-252
AMGN icon
204
Amgen
AMGN
$188B
$382K 0.07%
1,167
IYW icon
205
iShares US Technology ETF
IYW
$21.2B
$379K 0.07%
1,896
-80
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$39.2B
$377K 0.07%
5,427
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$374K 0.07%
7,254
VIS icon
208
Vanguard Industrials ETF
VIS
$7.62B
$367K 0.07%
1,229
-41
EFAX icon
209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$364K 0.07%
7,214
TRI icon
210
Thomson Reuters
TRI
$39.9B
$364K 0.07%
2,753
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$360K 0.07%
913
+10
GLD icon
212
SPDR Gold Trust
GLD
$160B
$359K 0.07%
905
-12
NVS icon
213
Novartis
NVS
$281B
$357K 0.07%
2,592
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$353K 0.06%
9,815
GIS icon
215
General Mills
GIS
$18.9B
$352K 0.06%
7,577
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$143B
$350K 0.06%
4,638
+259
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$347K 0.06%
4,527
+271
CP icon
218
Canadian Pacific Kansas City
CP
$77.3B
$345K 0.06%
4,679
CRWD icon
219
CrowdStrike
CRWD
$113B
$343K 0.06%
732
+104
JSML icon
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$343K 0.06%
4,658
+53
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$341K 0.06%
3,519
ETN icon
222
Eaton
ETN
$165B
$340K 0.06%
1,068
-7
ROK icon
223
Rockwell Automation
ROK
$45.9B
$337K 0.06%
866
EXC icon
224
Exelon
EXC
$47.8B
$335K 0.06%
7,676
+1,214
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$331K 0.06%
2,139
+2
7 8
9
10 11