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
MRNA icon
326
Moderna
MRNA
$9.52B
$85.1K 0.03%
700
-1
-0.1% -$122
VRSK icon
327
Verisk Analytics
VRSK
$37.5B
$85K 0.03%
376
+20
+6% +$4.52K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$103B
$84.3K 0.03%
1,504
– –
VTRS icon
329
Viatris
VTRS
$12.2B
$84.1K 0.03%
8,432
– –
XYL icon
330
Xylem
XYL
$33.5B
$83.5K 0.03%
741
+41
+6% +$4.62K
WFC icon
331
Wells Fargo
WFC
$259B
$83K 0.03%
1,944
+287
+17% +$12.2K
CNC icon
332
Centene
CNC
$15.3B
$82.9K 0.03%
1,229
+74
+6% +$4.99K
FMC icon
333
FMC
FMC
$4.6B
$81.9K 0.03%
785
– –
CSX icon
334
CSX Corp
CSX
$60B
$81.6K 0.03%
2,393
+50
+2% +$1.71K
OKE icon
335
Oneok
OKE
$45.2B
$81.5K 0.03%
1,321
+392
+42% +$24.2K
FULT icon
336
Fulton Financial
FULT
$3.5B
$81.4K 0.03%
6,833
– –
IYH icon
337
iShares US Healthcare ETF
IYH
$2.79B
$81.4K 0.03%
1,450
– –
LEN icon
338
Lennar Class A
LEN
$35.6B
$81.2K 0.03%
669
+49
+8% +$5.95K
CL icon
339
Colgate-Palmolive
CL
$68.1B
$80K 0.03%
1,039
– –
BCE icon
340
BCE
BCE
$22.6B
$78.6K 0.03%
1,725
-226
-12% -$10.3K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$78.1K 0.03%
2,740
+3
+0.1% +$85
VHT icon
342
Vanguard Health Care ETF
VHT
$15.8B
$77.4K 0.03%
316
+150
+90% +$36.7K
MCHP icon
343
Microchip Technology
MCHP
$34.9B
$77K 0.03%
860
+60
+8% +$5.38K
FAST icon
344
Fastenal
FAST
$55B
$76.9K 0.03%
2,606
+174
+7% +$5.13K
NFLX icon
345
Netflix
NFLX
$537B
$76.6K 0.03%
174
+39
+29% +$17.2K
DINO icon
346
HF Sinclair
DINO
$9.81B
$75.8K 0.03%
1,700
– –
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$75.6K 0.03%
802
– –
PPL icon
348
PPL Corp
PPL
$26.4B
$75.4K 0.03%
2,849
– –
SITE icon
349
SiteOne Landscape Supply
SITE
$6.36B
$75.3K 0.03%
450
– –
XLB icon
350
Materials Select Sector SPDR Fund
XLB
$5.43B
$74.6K 0.02%
900
– –
12 13
14
15 16