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
LEN icon
301
Lennar Class A
LEN
$36.7B
$111K 0.03%
669
– –
RSPM icon
302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$109K 0.03%
3,010
– –
AKAM icon
303
Akamai
AKAM
$11.3B
$109K 0.03%
1,003
– –
STE icon
304
Steris
STE
$24.2B
$109K 0.03%
485
– –
GTO icon
305
Invesco Total Return Bond ETF
GTO
$1.92B
$109K 0.03%
2,321
+8
+0.3% +$374
TIP icon
306
iShares TIPS Bond ETF
TIP
$13.6B
$108K 0.03%
1,006
-375
-27% -$40.3K
APD icon
307
Air Products & Chemicals
APD
$64.5B
$108K 0.03%
446
– –
BSJR icon
308
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$107K 0.03%
4,831
+1,714
+55% +$38.1K
BP icon
309
BP
BP
$87.4B
$107K 0.03%
2,850
– –
TMFM icon
310
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$107K 0.03%
3,954
– –
DG icon
311
Dollar General
DG
$24.1B
$107K 0.03%
685
– –
MFC icon
312
Manulife Financial
MFC
$52.1B
$107K 0.03%
4,272
– –
OKE icon
313
Oneok
OKE
$45.7B
$106K 0.03%
1,321
– –
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$106K 0.03%
508
– –
FXE icon
315
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$106K 0.03%
1,060
– –
NFLX icon
316
Netflix
NFLX
$529B
$106K 0.03%
174
– –
CEW icon
317
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$105K 0.03%
5,918
– –
TTD icon
318
Trade Desk
TTD
$25.5B
$105K 0.03%
1,200
– –
F icon
319
Ford
F
$46.7B
$104K 0.03%
7,863
-2,000
-20% -$26.6K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$3.93B
$104K 0.03%
4,047
– –
FLGV icon
321
Franklin US Treasury Bond ETF
FLGV
$1.05B
$104K 0.03%
5,065
– –
HPQ icon
322
HP
HPQ
$27.4B
$103K 0.03%
3,400
– –
DINO icon
323
HF Sinclair
DINO
$9.56B
$103K 0.03%
1,700
– –
MCK icon
324
McKesson
MCK
$85.5B
$103K 0.03%
191
-10
-5% -$5.37K
ADI icon
325
Analog Devices
ADI
$122B
$102K 0.03%
518
– –
11 12
13
14 15