KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
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
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
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
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.3B
$164K 0.04%
654
+65
+11% +$16.3K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.18B
$158K 0.04%
2,785
– –
MSI icon
253
Motorola Solutions
MSI
$79.8B
$156K 0.04%
440
– –
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$2.93B
$152K 0.04%
2,020
– –
OC icon
255
Owens Corning
OC
$13B
$151K 0.04%
908
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$150K 0.04%
1,530
+7
+0.5% +$686
AGO icon
257
Assured Guaranty
AGO
$3.91B
$150K 0.04%
1,715
– –
UPS icon
258
United Parcel Service
UPS
$72.1B
$145K 0.04%
977
– –
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$144K 0.04%
3,711
– –
ZTS icon
260
Zoetis
ZTS
$67.9B
$143K 0.04%
846
+1
+0.1% +$169
VV icon
261
Vanguard Large-Cap ETF
VV
$44.6B
$143K 0.04%
595
– –
CC icon
262
Chemours
CC
$2.34B
$142K 0.04%
5,418
– –
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$142K 0.04%
7,079
– –
LDOS icon
264
Leidos
LDOS
$23B
$140K 0.04%
1,071
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$2.8B
$137K 0.03%
1,795
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$136K 0.03%
543
– –
EMR icon
267
Emerson Electric
EMR
$74.6B
$135K 0.03%
1,191
– –
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$134K 0.03%
6,942
+3,436
+98% +$66.3K
IYH icon
269
iShares US Healthcare ETF
IYH
$2.77B
$133K 0.03%
2,147
+2
+0.1% +$124
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$1.25B
$133K 0.03%
1,485
– –
IQDG icon
271
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$132K 0.03%
3,481
+653
+23% +$24.9K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
$131K 0.03%
4,839
+195
+4% +$5.29K
MO icon
273
Altria Group
MO
$112B
$131K 0.03%
2,998
– –
USPX icon
274
Franklin US Equity Index ETF
USPX
$1.36B
$129K 0.03%
2,822
– –
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
$128K 0.03%
1,954
– –
9 10
11
12 13