KFI

Key Financial Inc Portfolio holdings

AUM $497M
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
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
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
AAPL icon
1
Apple
AAPL
$3.45T
$20.2M 5.51% 104,761 -36 -0% -$6.93K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$14.9M 4.06% 832,976 +404,949 +95% +$7.22M
DNL icon
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$14.5M 3.96% 391,275 -1,114 -0.3% -$41.2K
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$13.3M 3.64% 270,510 +8,022 +3% +$395K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.5M 3.15% 138,205 +4,658 +3% +$388K
MSFT icon
6
Microsoft
MSFT
$3.77T
$11M 3% 29,172 +664 +2% +$250K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.68M 2.65% 420,287 +324,448 +339% +$7.48M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.02M 2.47% 93,151 -4,266 -4% -$413K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.76M 2.12% 292,158 +21,560 +8% +$573K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.55M 1.79% 140,362 +16,577 +13% +$773K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.7M 1.56% 85,864 +5,904 +7% +$392K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.61M 1.53% 67,086 +5,719 +9% +$478K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.57M 1.52% 85,649 +844 +1% +$54.9K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.42M 1.48% 186,603 +185,675 +20,008% +$5.39M
XOM icon
15
Exxon Mobil
XOM
$487B
$5.35M 1.46% 53,535 -46 -0.1% -$4.6K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.22M 1.43% +182,649 New +$5.22M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.16M 1.41% 160,246 +13,349 +9% +$429K
BSMR icon
18
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$4.82M 1.32% 201,711 +160,075 +384% +$3.83M
JIG icon
19
JPMorgan International Growth ETF
JIG
$144M
$4.49M 1.23% 76,883 +10,550 +16% +$615K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.44M 1.21% 29,231 -604 -2% -$91.8K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.4M 1.2% 28,085 -82 -0.3% -$12.9K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.87M 1.06% 22,740 +3,740 +20% +$636K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$226M
$3.72M 1.02% 110,319 +17,844 +19% +$602K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.11M 0.85% 10,249 -21 -0.2% -$6.37K
PG icon
25
Procter & Gamble
PG
$368B
$3.08M 0.84% 21,031 -68 -0.3% -$9.97K
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