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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.19B
$141K 0.04%
2,785
– –
MSI icon
252
Motorola Solutions
MSI
$79.7B
$138K 0.04%
440
– –
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.4B
$137K 0.04%
589
-372
-39% -$86.6K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$2.94B
$137K 0.04%
2,020
– –
OC icon
255
Owens Corning
OC
$12.7B
$135K 0.04%
908
– –
DLTR icon
256
Dollar Tree
DLTR
$20.4B
$134K 0.04%
943
– –
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$133K 0.04%
3,711
– –
BKNG icon
258
Booking.com
BKNG
$181B
$131K 0.04%
37
– –
BSJQ icon
259
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$130K 0.04%
5,626
+1,749
+45% +$40.5K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.7B
$130K 0.04%
595
-92
-13% -$20.1K
YUMC icon
261
Yum China
YUMC
$16.4B
$129K 0.04%
3,040
+2,560
+533% +$109K
AGO icon
262
Assured Guaranty
AGO
$3.95B
$128K 0.04%
1,715
– –
CRWD icon
263
CrowdStrike
CRWD
$104B
$128K 0.03%
+500
New +$128K
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$127K 0.03%
1,200
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$2.81B
$126K 0.03%
1,795
– –
ARTNA icon
266
Artesian Resources
ARTNA
$339M
$125K 0.03%
3,025
– –
LULU icon
267
lululemon athletica
LULU
$24.7B
$124K 0.03%
243
– –
GFL icon
268
GFL Environmental
GFL
$17.5B
$124K 0.03%
3,594
+2,865
+393% +$98.9K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.8B
$124K 0.03%
1,954
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$2.76B
$123K 0.03%
2,145
+15
+0.7% +$858
APD icon
271
Air Products & Chemicals
APD
$64.5B
$122K 0.03%
446
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$77B
$122K 0.03%
543
-20
-4% -$4.5K
MO icon
273
Altria Group
MO
$112B
$121K 0.03%
2,998
-968
-24% -$39K
F icon
274
Ford
F
$46.5B
$120K 0.03%
9,863
-274
-3% -$3.34K
BSCT icon
275
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$120K 0.03%
6,468
+5,393
+502% +$100K
9 10
11
12 13