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
BKNG icon
276
Booking.com
BKNG
$178B
$127K 0.03%
35
-2
-5% -$7.26K
AEP icon
277
American Electric Power
AEP
$57.8B
$127K 0.03%
1,470
– –
DLTR icon
278
Dollar Tree
DLTR
$20.6B
$126K 0.03%
943
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$50.5B
$126K 0.03%
6,434
+270
+4% +$5.27K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$24.6B
$124K 0.03%
1,054
– –
CZFS icon
281
Citizens Financial Services
CZFS
$295M
$123K 0.03%
2,558
– –
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$122K 0.03%
519
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$122K 0.03%
4,964
+220
+5% +$5.42K
EFAX icon
284
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$121K 0.03%
+2,914
New +$121K
YUMC icon
285
Yum China
YUMC
$16.5B
$121K 0.03%
3,040
– –
RSPN icon
286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$121K 0.03%
2,530
– –
TMFG icon
287
Motley Fool Global Opportunities ETF
TMFG
$403M
$120K 0.03%
3,975
– –
VVV icon
288
Valvoline
VVV
$4.96B
$119K 0.03%
2,681
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$16.7B
$119K 0.03%
397
-35
-8% -$10.5K
FXF icon
290
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$118K 0.03%
1,200
– –
BSCT icon
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$118K 0.03%
6,468
– –
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$117K 0.03%
602
– –
AZO icon
293
AutoZone
AZO
$70.6B
$117K 0.03%
37
– –
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$116K 0.03%
1,892
+1,095
+137% +$67K
STZ icon
295
Constellation Brands
STZ
$26.2B
$115K 0.03%
425
– –
GD icon
296
General Dynamics
GD
$86.8B
$115K 0.03%
406
– –
WELL icon
297
Welltower
WELL
$112B
$115K 0.03%
1,226
– –
ALL icon
298
Allstate
ALL
$53.1B
$113K 0.03%
656
-158
-19% -$27.3K
DUK icon
299
Duke Energy
DUK
$93.8B
$113K 0.03%
1,165
+107
+10% +$10.3K
ARTNA icon
300
Artesian Resources
ARTNA
$343M
$112K 0.03%
3,025
– –
10 11
12
13 14