KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.79M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$1.58M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$761K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$466K
3
DIS icon
Walt Disney
DIS
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$74.7B
$108K 0.04%
1,191
– –
ADI icon
277
Analog Devices
ADI
$122B
$108K 0.04%
552
+95
+21% +$18.5K
FXE icon
278
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$107K 0.04%
1,060
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$107K 0.04%
519
– –
TMFG icon
280
Motley Fool Global Opportunities ETF
TMFG
$402M
$106K 0.04%
3,975
– –
FLGV icon
281
Franklin US Treasury Bond ETF
FLGV
$1.06B
$105K 0.03%
5,065
– –
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$1.27B
$105K 0.03%
1,485
– –
STZ icon
283
Constellation Brands
STZ
$25.7B
$105K 0.03%
425
– –
CEW icon
284
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$104K 0.03%
5,918
– –
BSJN
285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.03%
4,423
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14B
$104K 0.03%
966
-149
-13% -$16K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$104K 0.03%
4,744
– –
RSPN icon
288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$103K 0.03%
+2,530
New +$103K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$24.9B
$103K 0.03%
1,054
– –
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$9.83B
$102K 0.03%
987
– –
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$84.7B
$101K 0.03%
583
– –
VVV icon
292
Valvoline
VVV
$5.08B
$101K 0.03%
2,681
– –
BSJO
293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$100K 0.03%
4,468
– –
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$100K 0.03%
1,978
-1,385
-41% -$70.2K
BKNG icon
295
Booking.com
BKNG
$181B
$99.9K 0.03%
37
+3
+9% +$8.1K
ADM icon
296
Archer Daniels Midland
ADM
$29.9B
$99.4K 0.03%
1,316
+106
+9% +$8.01K
WELL icon
297
Welltower
WELL
$113B
$99.2K 0.03%
1,226
+59
+5% +$4.77K
WTAI icon
298
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
$97.7K 0.03%
+5,125
New +$97.7K
RSPM icon
299
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$97.7K 0.03%
+3,010
New +$97.7K
ACN icon
300
Accenture
ACN
$159B
$96.3K 0.03%
312
– –
10 11
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