KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
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
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$208K 0.05%
2,242
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$208K 0.05%
4,351
– –
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$207K 0.05%
4,080
+3,742
+1,107% +$190K
IXN icon
254
iShares Global Tech ETF
IXN
$5.72B
$207K 0.05%
2,438
+166
+7% +$14.1K
MSI icon
255
Motorola Solutions
MSI
$79.8B
$203K 0.05%
440
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$199K 0.05%
2,553
– –
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$197K 0.04%
463
+100
+28% +$42.6K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$197K 0.04%
950
– –
EMR icon
259
Emerson Electric
EMR
$74.6B
$196K 0.04%
1,583
+377
+31% +$46.7K
LHX icon
260
L3Harris
LHX
$51B
$195K 0.04%
929
+26
+3% +$5.47K
HES
261
DELISTED
Hess
HES
$193K 0.04%
1,453
+24
+2% +$3.19K
ECL icon
262
Ecolab
ECL
$77.6B
$187K 0.04%
798
– –
STZ icon
263
Constellation Brands
STZ
$26.2B
$186K 0.04%
843
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$185K 0.04%
1,483
– –
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$185K 0.04%
4,982
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$181K 0.04%
636
+146
+30% +$41.4K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$22B
$180K 0.04%
1,945
+1,408
+262% +$130K
BKNG icon
268
Booking.com
BKNG
$178B
$179K 0.04%
36
– –
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$174K 0.04%
306
+296
+2,960% +$169K
CRWD icon
270
CrowdStrike
CRWD
$105B
$171K 0.04%
501
– –
EW icon
271
Edwards Lifesciences
EW
$47.5B
$171K 0.04%
2,312
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$171K 0.04%
1,493
+4
+0.3% +$458
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$131B
$171K 0.04%
1,763
+239
+16% +$23.2K
TROW icon
274
T Rowe Price
TROW
$23.8B
$169K 0.04%
1,493
+19
+1% +$2.15K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$169K 0.04%
1,800
– –
9 10
11
12 13