KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
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
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
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
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$193K 0.05%
3,125
– –
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$190K 0.05%
2,242
– –
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$187K 0.05%
4,982
– –
C icon
229
Citigroup
C
$179B
$181K 0.05%
3,525
-31
-0.9% -$1.6K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$179K 0.05%
2,295
– –
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$176K 0.05%
1,892
-48
-2% -$4.47K
STT icon
232
State Street
STT
$32.3B
$176K 0.05%
2,269
– –
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$7.73B
$175K 0.05%
2,430
– –
TDIV icon
234
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$173K 0.05%
2,692
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$171K 0.05%
1,489
– –
CC icon
236
Chemours
CC
$2.24B
$171K 0.05%
5,418
– –
ICLR icon
237
Icon
ICLR
$13.6B
$171K 0.05%
603
-19
-3% -$5.38K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$169K 0.05%
1,483
– –
ZTS icon
239
Zoetis
ZTS
$67.6B
$167K 0.05%
845
+1
+0.1% +$197
CZFS icon
240
Citizens Financial Services
CZFS
$288M
$162K 0.04%
2,558
– –
GLD icon
241
SPDR Gold Trust
GLD
$110B
$160K 0.04%
838
– –
TROW icon
242
T Rowe Price
TROW
$24.5B
$159K 0.04%
1,474
– –
ECL icon
243
Ecolab
ECL
$77.9B
$158K 0.04%
798
– –
IXN icon
244
iShares Global Tech ETF
IXN
$5.71B
$155K 0.04%
2,272
– –
UPS icon
245
United Parcel Service
UPS
$71.4B
$154K 0.04%
977
-334
-25% -$52.5K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$151K 0.04%
1,523
-154
-9% -$15.3K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$149K 0.04%
950
-330
-26% -$51.8K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$148K 0.04%
1,381
+375
+37% +$40.3K
CCI icon
249
Crown Castle
CCI
$41.4B
$145K 0.04%
1,255
-47
-4% -$5.41K
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$144K 0.04%
7,079
+6,656
+1,574% +$135K
8 9
10
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