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
AGO icon
301
Assured Guaranty
AGO
$3.91B
$95.7K 0.03%
1,715
– –
DHR icon
302
Danaher
DHR
$139B
$95.5K 0.03%
449
+96
+27% +$20.4K
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$3.99B
$95.2K 0.03%
4,047
– –
IQDG icon
304
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$95.2K 0.03%
2,766
+154
+6% +$5.3K
LDOS icon
305
Leidos
LDOS
$23B
$94.8K 0.03%
1,071
– –
BSJP icon
306
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$94.6K 0.03%
4,197
– –
TMFM icon
307
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
$94.4K 0.03%
3,954
– –
ALL icon
308
Allstate
ALL
$52.7B
$94.2K 0.03%
864
– –
SYY icon
309
Sysco
SYY
$38.7B
$93.6K 0.03%
1,261
+185
+17% +$13.7K
MCK icon
310
McKesson
MCK
$87.8B
$93.2K 0.03%
218
+25
+13% +$10.7K
GD icon
311
General Dynamics
GD
$86.4B
$92.9K 0.03%
432
+56
+15% +$12K
BIL icon
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$92.7K 0.03%
1,010
– –
AZO icon
313
AutoZone
AZO
$71.8B
$92.3K 0.03%
37
+3
+9% +$7.48K
LULU icon
314
lululemon athletica
LULU
$19.6B
$92K 0.03%
243
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$20.7B
$91.9K 0.03%
811
-62
-7% -$7.03K
FLG
316
Flagstar Financial, Inc.
FLG
$5.24B
$91.4K 0.03%
2,710
– –
BP icon
317
BP
BP
$87.8B
$90.5K 0.03%
2,564
– –
GM icon
318
General Motors
GM
$55.2B
$90.3K 0.03%
2,341
+286
+14% +$11K
AKAM icon
319
Akamai
AKAM
$11.2B
$90.1K 0.03%
1,003
– –
ADBE icon
320
Adobe
ADBE
$150B
$90K 0.03%
184
+26
+16% +$12.7K
BSJQ icon
321
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$88.4K 0.03%
3,877
– –
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$87.9K 0.03%
2,194
– –
MDT icon
323
Medtronic
MDT
$121B
$87.4K 0.03%
992
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$87.2K 0.03%
5,479
+41
+0.8% +$652
HOLX icon
325
Hologic
HOLX
$14.8B
$86.2K 0.03%
1,064
-100
-9% -$8.1K
11 12
13
14 15