KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.02M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
113
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.7M 4.51% 103,134 -1,627 -2% -$279K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$16.1M 4.1% 882,575 +49,599 +6% +$904K
DNL icon
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$15.7M 4.01% 404,353 +13,078 +3% +$509K
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$14.1M 3.61% 273,410 +2,900 +1% +$150K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 3.08% 145,393 +7,188 +5% +$596K
MSFT icon
6
Microsoft
MSFT
$3.77T
$12M 3.07% 28,584 -588 -2% -$247K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.98M 2.54% 438,188 +17,901 +4% +$408K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.56M 2.44% 92,141 -1,010 -1% -$105K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.64M 2.2% 309,168 +17,010 +6% +$476K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.09M 1.81% 141,601 +1,239 +0.9% +$62.1K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.37M 1.62% 72,994 +5,908 +9% +$515K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.31M 1.61% 87,446 +1,582 +2% +$114K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.25M 1.59% 85,382 -267 -0.3% -$19.5K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.97M 1.52% 51,384 -2,151 -4% -$250K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.96M 1.52% 206,103 +19,500 +10% +$564K
BSMR icon
16
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$5.82M 1.48% 245,951 +44,240 +22% +$1.05M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.67M 1.45% 201,215 +18,566 +10% +$523K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.32M 1.36% 162,942 +2,696 +2% +$88.1K
JIG icon
19
JPMorgan International Growth ETF
JIG
$144M
$4.9M 1.25% 77,790 +907 +1% +$57.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.78M 1.22% 26,525 -2,706 -9% -$488K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.56M 1.16% 22,752 +12 +0.1% +$2.4K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.37M 1.11% 27,609 -476 -2% -$75.3K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$226M
$4.14M 1.05% 118,233 +7,914 +7% +$277K
DIS icon
24
Walt Disney
DIS
$213B
$3.52M 0.9% 28,779 -4,699 -14% -$575K
MRK icon
25
Merck
MRK
$210B
$3.45M 0.88% 26,137 +276 +1% +$36.4K
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