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
BKMC icon
276
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$168K 0.04%
1,658
+480
+41% +$48.8K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.6B
$167K 0.04%
620
+25
+4% +$6.74K
LDOS icon
278
Leidos
LDOS
$23B
$167K 0.04%
1,158
+17
+1% +$2.45K
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$166K 0.04%
628
-50
-7% -$13.2K
CARR icon
280
Carrier Global
CARR
$55.8B
$165K 0.04%
2,411
– –
ALL icon
281
Allstate
ALL
$53.1B
$162K 0.04%
838
+164
+24% +$31.6K
TSM icon
282
TSMC
TSM
$1.26T
$161K 0.04%
815
+82
+11% +$16.2K
AEP icon
283
American Electric Power
AEP
$57.8B
$159K 0.04%
1,723
+239
+16% +$22K
PWV icon
284
Invesco Large Cap Value ETF
PWV
$1.18B
$158K 0.04%
2,785
– –
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.7B
$158K 0.04%
1,842
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$16.7B
$158K 0.04%
472
– –
MO icon
287
Altria Group
MO
$112B
$158K 0.04%
3,015
– –
ZTS icon
288
Zoetis
ZTS
$67.9B
$156K 0.04%
955
+2
+0.2% +$326
MCK icon
289
McKesson
MCK
$85.5B
$156K 0.04%
273
-70
-20% -$39.9K
WELL icon
290
Welltower
WELL
$112B
$155K 0.04%
1,231
– –
OC icon
291
Owens Corning
OC
$13B
$155K 0.04%
908
– –
APD icon
292
Air Products & Chemicals
APD
$64.5B
$155K 0.04%
533
+81
+18% +$23.5K
AGO icon
293
Assured Guaranty
AGO
$3.91B
$154K 0.04%
1,715
– –
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.25B
$151K 0.03%
1,485
– –
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$151K 0.03%
4,939
+965
+24% +$29.4K
DFS
296
DELISTED
Discover Financial Services
DFS
$151K 0.03%
869
– –
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$149K 0.03%
1,683
– –
INTC icon
298
Intel
INTC
$107B
$149K 0.03%
7,438
-921
-11% -$18.5K
CVS icon
299
CVS Health
CVS
$93.6B
$149K 0.03%
3,314
-2,270
-41% -$102K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
$148K 0.03%
1,954
– –
10 11
12
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