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
FDLO icon
301
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$147K 0.03%
2,427
– –
TTD icon
302
Trade Desk
TTD
$25.5B
$142K 0.03%
1,209
– –
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$2.8B
$142K 0.03%
1,795
– –
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$142K 0.03%
602
– –
ARCC icon
305
Ares Capital
ARCC
$15.8B
$142K 0.03%
6,465
+988
+18% +$21.6K
PSK icon
306
SPDR ICE Preferred Securities ETF
PSK
$825M
$139K 0.03%
4,219
-1,710
-29% -$56.4K
GFL icon
307
GFL Environmental
GFL
$17.4B
$136K 0.03%
3,043
+1,449
+91% +$64.6K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$12.3B
$134K 0.03%
4,839
– –
OKE icon
309
Oneok
OKE
$45.7B
$134K 0.03%
1,333
– –
DEW icon
310
WisdomTree Global High Dividend Fund
DEW
$122M
$131K 0.03%
2,509
+1,730
+222% +$90.5K
MFC icon
311
Manulife Financial
MFC
$52.1B
$131K 0.03%
4,272
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$7.79B
$130K 0.03%
1,830
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$31.7B
$128K 0.03%
728
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$128K 0.03%
4,964
– –
DUK icon
315
Duke Energy
DUK
$93.8B
$128K 0.03%
1,191
+19
+2% +$2.05K
USPX icon
316
Franklin US Equity Index ETF
USPX
$1.36B
$128K 0.03%
2,487
-335
-12% -$17.2K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$128K 0.03%
1,576
– –
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$127K 0.03%
2,530
– –
YUMC icon
319
Yum China
YUMC
$16.5B
$123K 0.03%
2,560
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$102B
$123K 0.03%
306
+16
+6% +$6.44K
WFC icon
321
Wells Fargo
WFC
$253B
$123K 0.03%
1,749
+71
+4% +$4.99K
TD icon
322
Toronto Dominion Bank
TD
$127B
$123K 0.03%
2,304
+39
+2% +$2.08K
WDIV icon
323
SPDR S&P Global Dividend ETF
WDIV
$225M
$122K 0.03%
1,965
– –
PPL icon
324
PPL Corp
PPL
$26.6B
$118K 0.03%
3,645
+796
+28% +$25.8K
XLK icon
325
Technology Select Sector SPDR Fund
XLK
$84.1B
$118K 0.03%
508
– –
11 12
13
14 15