KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
276
PBF Energy
PBF
$3.42B
$207K 0.04%
9,531
-2,011
FMHI icon
277
First Trust Municipal High Income ETF
FMHI
$887M
$204K 0.04%
4,375
AJG icon
278
Arthur J. Gallagher & Co
AJG
$66.4B
$204K 0.04%
637
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$34.2B
$201K 0.04%
1,032
+7
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$200K 0.04%
4,850
MCK icon
281
McKesson
MCK
$104B
$200K 0.04%
273
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$197K 0.04%
2,473
-9
HES
283
DELISTED
Hess
HES
$193K 0.04%
1,390
COF icon
284
Capital One
COF
$152B
$190K 0.04%
894
+884
WELL icon
285
Welltower
WELL
$131B
$189K 0.04%
1,231
BSCU icon
286
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$189K 0.04%
11,260
+5,450
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$188K 0.04%
1,524
MSI icon
288
Motorola Solutions
MSI
$66.7B
$185K 0.04%
440
TSM icon
289
TSMC
TSM
$1.78T
$185K 0.04%
815
-13
LDOS icon
290
Leidos
LDOS
$24.9B
$183K 0.04%
1,158
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$183K 0.04%
4,474
-606
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$136B
$182K 0.04%
1,837
+53
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$179K 0.04%
5,189
+250
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.49B
$174K 0.04%
1,485
MO icon
295
Altria Group
MO
$104B
$174K 0.04%
2,966
-41
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.29B
$173K 0.03%
2,785
BSJV icon
297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$171K 0.03%
6,400
+3,585
BSCV icon
298
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$169K 0.03%
10,249
+5,679
TD icon
299
Toronto Dominion Bank
TD
$157B
$169K 0.03%
2,304
PHM icon
300
Pultegroup
PHM
$25.4B
$169K 0.03%
+1,604
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