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
CARR icon
301
Carrier Global
CARR
$45.6B
$169K 0.03%
2,306
-105
ALL icon
302
Allstate
ALL
$56.1B
$169K 0.03%
838
BSJU icon
303
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$168K 0.03%
6,450
+3,580
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$168K 0.03%
296
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$166K 0.03%
1,765
-29
IWV icon
306
iShares Russell 3000 ETF
IWV
$17.2B
$166K 0.03%
472
ZTS icon
307
Zoetis
ZTS
$53.2B
$165K 0.03%
1,056
-14
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$27.6B
$164K 0.03%
1,939
+97
LIN icon
309
Linde
LIN
$198B
$163K 0.03%
+348
WFC icon
310
Wells Fargo
WFC
$267B
$163K 0.03%
2,034
+285
REGN icon
311
Regeneron Pharmaceuticals
REGN
$72.9B
$161K 0.03%
307
BA icon
312
Boeing
BA
$148B
$159K 0.03%
759
-2,916
GFL icon
313
GFL Environmental
GFL
$15.9B
$153K 0.03%
3,043
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$152K 0.03%
2,427
HWM icon
315
Howmet Aerospace
HWM
$81.8B
$152K 0.03%
818
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$2.89B
$151K 0.03%
1,795
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.24B
$150K 0.03%
1,830
APD icon
318
Air Products & Chemicals
APD
$57.7B
$150K 0.03%
533
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$150K 0.03%
1,578
-222
EW icon
320
Edwards Lifesciences
EW
$50.1B
$150K 0.03%
1,912
-400
AGO icon
321
Assured Guaranty
AGO
$4.03B
$149K 0.03%
1,715
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$148K 0.03%
602
WDIV icon
323
SPDR S&P Global Dividend ETF
WDIV
$230M
$145K 0.03%
2,053
+93
DEW icon
324
WisdomTree Global High Dividend Fund
DEW
$124M
$143K 0.03%
2,509
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$143K 0.03%
658
+205
11 12
13
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