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
FLGV icon
301
Franklin US Treasury Bond ETF
FLGV
$1.05B
$105K 0.03%
5,065
– –
GD icon
302
General Dynamics
GD
$86.8B
$105K 0.03%
406
-26
-6% -$6.75K
WTAI icon
303
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$104K 0.03%
5,024
– –
PAYC icon
304
Paycom
PAYC
$12.6B
$103K 0.03%
500
– –
ADI icon
305
Analog Devices
ADI
$122B
$103K 0.03%
518
-34
-6% -$6.75K
STZ icon
306
Constellation Brands
STZ
$26.2B
$103K 0.03%
425
– –
DUK icon
307
Duke Energy
DUK
$93.8B
$103K 0.03%
1,058
-175
-14% -$17K
IQDG icon
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$103K 0.03%
2,828
+28
+1% +$1.02K
HPQ icon
309
HP
HPQ
$27.4B
$102K 0.03%
3,400
-109
-3% -$3.28K
RSPM icon
310
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$101K 0.03%
3,010
– –
BP icon
311
BP
BP
$87.4B
$101K 0.03%
2,850
+286
+11% +$10.1K
VVV icon
312
Valvoline
VVV
$4.96B
$101K 0.03%
2,681
– –
BDX icon
313
Becton Dickinson
BDX
$55.1B
$100K 0.03%
412
– –
TMFM icon
314
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$100K 0.03%
3,954
– –
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$84.1B
$97.8K 0.03%
508
-75
-13% -$14.4K
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$3.93B
$96.6K 0.03%
4,047
– –
LEN icon
317
Lennar Class A
LEN
$36.7B
$96.6K 0.03%
669
– –
AZO icon
318
AutoZone
AZO
$70.6B
$95.7K 0.03%
37
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$95.1K 0.03%
811
– –
ADM icon
320
Archer Daniels Midland
ADM
$30.2B
$95K 0.03%
1,316
– –
DE icon
321
Deere & Co
DE
$128B
$94.8K 0.03%
237
+225
+1,875% +$90K
DINO icon
322
HF Sinclair
DINO
$9.56B
$94.5K 0.03%
1,700
– –
MFC icon
323
Manulife Financial
MFC
$52.1B
$94.4K 0.03%
4,272
– –
DG icon
324
Dollar General
DG
$24.1B
$93.1K 0.03%
685
-246
-26% -$33.4K
MCK icon
325
McKesson
MCK
$85.5B
$93.1K 0.03%
201
-17
-8% -$7.87K
11 12
13
14 15