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
BDX icon
326
Becton Dickinson
BDX
$55.1B
$102K 0.03%
412
– –
FAST icon
327
Fastenal
FAST
$55.1B
$101K 0.03%
2,606
– –
VTRS icon
328
Viatris
VTRS
$12.2B
$99.8K 0.03%
8,357
– –
TSM icon
329
TSMC
TSM
$1.26T
$99.7K 0.03%
733
– –
PAYC icon
330
Paycom
PAYC
$12.6B
$99.5K 0.03%
500
– –
DE icon
331
Deere & Co
DE
$128B
$97.3K 0.02%
237
– –
SYY icon
332
Sysco
SYY
$39.4B
$96.1K 0.02%
1,184
– –
NKE icon
333
Nike
NKE
$109B
$95.9K 0.02%
1,020
– –
XYL icon
334
Xylem
XYL
$34.2B
$95.8K 0.02%
741
– –
LULU icon
335
lululemon athletica
LULU
$19.9B
$94.9K 0.02%
243
– –
CL icon
336
Colgate-Palmolive
CL
$68.8B
$93.6K 0.02%
1,039
– –
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$92.7K 0.02%
1,010
– –
CNC icon
338
Centene
CNC
$14.2B
$91.6K 0.02%
1,167
– –
ADBE icon
339
Adobe
ADBE
$148B
$90.3K 0.02%
179
-5
-3% -$2.52K
DFNL icon
340
Davis Select Financial ETF
DFNL
$305M
$90.1K 0.02%
2,705
– –
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$90.1K 0.02%
2,194
– –
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$89.6K 0.02%
884
-263
-23% -$26.7K
BIIB icon
343
Biogen
BIIB
$20.6B
$89.1K 0.02%
413
-49
-11% -$10.6K
VRSK icon
344
Verisk Analytics
VRSK
$37.8B
$88.6K 0.02%
376
– –
DHR icon
345
Danaher
DHR
$143B
$86.9K 0.02%
348
– –
CSX icon
346
CSX Corp
CSX
$60.6B
$86.9K 0.02%
2,343
– –
FTRE icon
347
Fortrea Holdings
FTRE
$1.06B
$86.4K 0.02%
2,153
– –
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$33B
$86.3K 0.02%
1,710
– –
WFC icon
349
Wells Fargo
WFC
$253B
$85.6K 0.02%
1,477
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$15.7B
$85.5K 0.02%
316
– –
12 13
14
15 16