KFI

Key Financial Inc Portfolio holdings

AUM $497M
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
+$440M
Cap. Flow
-$6.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
288
Reduced
112
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
AAPL icon
1
Apple
AAPL
$3.45T
$24.6M 5.6% 98,314 -1,458 -1% -$365K
DNL icon
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$15.7M 3.56% 435,694 +8,323 +2% +$299K
DOL icon
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$14.7M 3.34% 296,917 +13,652 +5% +$675K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.2M 3.23% 162,646 +1,845 +1% +$161K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.2M 2.77% 530,653 +9,231 +2% +$212K
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.1M 2.75% 28,668 -900 -3% -$379K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.8M 2.67% 386,146 +15,398 +4% +$469K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$8.28M 1.88% 442,743 -525,646 -54% -$9.83M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.09M 1.84% 83,575 -1,557 -2% -$151K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.86M 1.79% 87,045 +992 +1% +$89.6K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.65M 1.74% 98,357 -1,084 -1% -$84.3K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.32M 1.66% 143,093 -114 -0.1% -$5.83K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.32M 1.66% 83,241 -946 -1% -$83.2K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.64M 1.51% 228,893 -6,937 -3% -$201K
BSMR icon
15
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$6.46M 1.47% 273,666 +530 +0.2% +$12.5K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.42M 1.46% 230,358 -5,593 -2% -$156K
JIG icon
17
JPMorgan International Growth ETF
JIG
$144M
$5.92M 1.35% 94,758 +11,689 +14% +$730K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.9M 1.34% 171,719 +843 +0.5% +$29K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.83M 1.33% 26,586 -5 -0% -$1.1K
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$226M
$5.57M 1.27% 163,918 +7,752 +5% +$263K
JPM icon
21
JPMorgan Chase
JPM
$829B
$5.54M 1.26% 23,095 +61 +0.3% +$14.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$5.41M 1.23% 50,264 -388 -0.8% -$41.7K
AVGO icon
23
Broadcom
AVGO
$1.4T
$4.62M 1.05% 19,915 -4,770 -19% -$1.11M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$4.26M 0.97% 10,617 +18 +0.2% +$7.23K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$4.23M 0.96% 31,479 +169 +0.5% +$22.7K
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