KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$21.6M 4.71%
97,457
-857
DOL icon
2
WisdomTree International LargeCap Dividend Fund
DOL
$680M
$16.8M 3.65%
304,163
+7,246
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$625M
$15.5M 3.37%
316,886
+315,600
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$514M
$15.5M 3.36%
433,198
-2,496
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$13.8M 3.01%
602,524
+71,871
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$12.4M 2.71%
158,733
-3,913
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$12.3M 2.68%
414,260
+28,114
MSFT icon
8
Microsoft
MSFT
$3.84T
$10.7M 2.33%
28,486
-182
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$8.34M 1.81%
83,372
-203
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$7.94M 1.73%
424,465
-18,278
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$7.69M 1.67%
96,859
-1,498
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$7.26M 1.58%
142,130
-963
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$7.05M 1.53%
84,958
-2,087
FICS icon
14
First Trust International Developed Capital Strength ETF
FICS
$218M
$7.04M 1.53%
192,212
+28,294
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$6.85M 1.49%
239,598
+9,240
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.74M 1.47%
230,611
+1,718
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$6.68M 1.45%
283,788
+10,122
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.64M 1.44%
82,610
-631
JIG icon
19
JPMorgan International Growth ETF
JIG
$155M
$6.23M 1.36%
98,314
+3,556
XOM icon
20
Exxon Mobil
XOM
$480B
$5.86M 1.27%
49,252
-1,012
JPM icon
21
JPMorgan Chase
JPM
$823B
$5.7M 1.24%
23,253
+158
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.68M 1.24%
177,768
+6,049
AMZN icon
23
Amazon
AMZN
$2.31T
$4.94M 1.07%
25,963
-623
JNJ icon
24
Johnson & Johnson
JNJ
$467B
$4.5M 0.98%
27,130
-1,310
BSMS icon
25
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$4.08M 0.89%
176,214
+14,960
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