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
OKE icon
326
Oneok
OKE
$45.7B
$92.8K 0.03%
1,321
– –
BIL icon
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$92.3K 0.03%
1,010
– –
VTRS icon
328
Viatris
VTRS
$12.2B
$90.5K 0.02%
8,357
– –
GUNR icon
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$89.8K 0.02%
2,194
– –
VRSK icon
330
Verisk Analytics
VRSK
$37.8B
$89.8K 0.02%
376
– –
BWFG icon
331
Bankwell Financial Group
BWFG
$339M
$87.5K 0.02%
2,900
– –
CNC icon
332
Centene
CNC
$14.2B
$86.6K 0.02%
1,167
-62
-5% -$4.6K
SYY icon
333
Sysco
SYY
$39.4B
$86.6K 0.02%
1,184
– –
TTD icon
334
Trade Desk
TTD
$25.5B
$86.4K 0.02%
1,200
+1,160
+2,900% +$83.5K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$33B
$85.9K 0.02%
1,710
– –
XYL icon
336
Xylem
XYL
$34.2B
$84.7K 0.02%
741
– –
NFLX icon
337
Netflix
NFLX
$529B
$84.7K 0.02%
174
-25
-13% -$12.2K
FAST icon
338
Fastenal
FAST
$55.1B
$84.4K 0.02%
2,606
– –
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
$83.2K 0.02%
2,710
– –
CL icon
340
Colgate-Palmolive
CL
$68.8B
$82.8K 0.02%
1,039
– –
DFNL icon
341
Davis Select Financial ETF
DFNL
$305M
$81.9K 0.02%
2,705
– –
CSX icon
342
CSX Corp
CSX
$60.6B
$81.2K 0.02%
2,343
-50
-2% -$1.73K
PARA
343
DELISTED
Paramount Global Class B
PARA
$81K 0.02%
5,479
– –
DHR icon
344
Danaher
DHR
$143B
$80.5K 0.02%
348
-45
-11% -$10.4K
XLY icon
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$79.4K 0.02%
444
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$15.7B
$79.2K 0.02%
316
– –
USB icon
347
US Bancorp
USB
$75.9B
$79.1K 0.02%
1,828
-81
-4% -$3.51K
PPL icon
348
PPL Corp
PPL
$26.6B
$78.8K 0.02%
2,908
– –
BKR icon
349
Baker Hughes
BKR
$44.9B
$77.9K 0.02%
2,278
– –
MCHP icon
350
Microchip Technology
MCHP
$35.6B
$77.6K 0.02%
860
– –
12 13
14
15 16