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
BIIB icon
276
Biogen
BIIB
$20.6B
$120K 0.03%
462
– –
AEP icon
277
American Electric Power
AEP
$57.8B
$119K 0.03%
1,470
– –
AKAM icon
278
Akamai
AKAM
$11.3B
$119K 0.03%
1,003
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$16.7B
$118K 0.03%
432
– –
USPX icon
280
Franklin US Equity Index ETF
USPX
$1.36B
$117K 0.03%
2,822
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$12.3B
$117K 0.03%
4,644
– –
LDOS icon
282
Leidos
LDOS
$23B
$116K 0.03%
1,071
– –
EMR icon
283
Emerson Electric
EMR
$74.6B
$116K 0.03%
1,191
– –
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$1.25B
$115K 0.03%
1,485
– –
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$114K 0.03%
519
– –
ALL icon
286
Allstate
ALL
$53.1B
$114K 0.03%
814
-50
-6% -$7K
SCHF icon
287
Schwab International Equity ETF
SCHF
$50.5B
$114K 0.03%
6,164
+4
+0.1% +$74
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$112K 0.03%
4,744
– –
NKE icon
289
Nike
NKE
$109B
$111K 0.03%
1,020
– –
TMFG icon
290
Motley Fool Global Opportunities ETF
TMFG
$403M
$111K 0.03%
3,975
– –
WELL icon
291
Welltower
WELL
$112B
$111K 0.03%
1,226
– –
ADBE icon
292
Adobe
ADBE
$148B
$110K 0.03%
184
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$24.6B
$110K 0.03%
1,054
– –
GTO icon
294
Invesco Total Return Bond ETF
GTO
$1.92B
$109K 0.03%
2,313
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$109K 0.03%
1,147
+345
+43% +$32.8K
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$109K 0.03%
2,530
– –
FXE icon
297
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$108K 0.03%
1,060
– –
STE icon
298
Steris
STE
$24.2B
$107K 0.03%
485
– –
CEW icon
299
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$107K 0.03%
5,918
– –
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$105K 0.03%
602
– –
10 11
12
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